Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
JD Capital Investments Limited
- Incorporated
- 18 August 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Shilpa BathijaAjay Bathija
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Southwell RoadHarrowHA3 0NJ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
British
Born May 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
British
Born December 1971 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £65,543
- Cash
- £5,602
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,319,022 | £1,319,022 | £1,319,022 | £1,020,235 | |||
| Current Assets | £9,531 | £9,153 | £13,904 | £41,117 | £39,336 | £44,682 | £213,609 |
| Debtors | £3,929 | £3,822 | £1,663 | £1,264 | |||
| Cash | £5,602 | £3,503 | £12,089 | £36,333 | £35,514 | £43,019 | £212,345 |
| Creditors (< 1 year) | £469,565 | £449,016 | £440,370 | £447,042 | £439,361 | £438,024 | £502,874 |
| Creditors (> 1 year) | £793,445 | £829,781 | £848,880 | £868,184 | £887,131 | £905,440 | £717,751 |
| Net Current Assets | (£460,034) | (£439,863) | (£426,466) | (£405,925) | (£400,025) | (£393,342) | (£289,265) |
| Net Assets | £65,543 | £49,378 | £43,676 | £44,913 | £31,866 | £20,240 | £13,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 6 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 6 September 2024 |
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