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Companies/06175219

Jr Motorsports Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£964
Turnover
—
Profit / loss
—
Current assets
£914,162
Creditors < 1 year
£2,071,203
Equity
−£1,156,941
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets———————−£22,658,379−£21,908,558
Equity−£1,156,941−£1,232,562−£951,489−£1,160,797−£634,127£56,085−£23,788,983−£22,658,379−£21,908,558
Assets
Fixed assets——£1,902,027£1,261,093£1,276,338£1,396,767£1,442,966£1,471,208£1,720,156
Intangible assets——£0£0£0£0£0£8,550£18,450
Property, plant & equipment——£1,901,927£1,260,993£1,276,238£1,396,667£1,442,866£1,462,558£1,701,506
Current assets£914,162£1,445,953£1,036,488£1,055,230£1,088,556£367,520£18,659,141£20,659,025£20,735,796
Cash at bank£964£2,699£2,563£5,735£5,038£116,686£61,290£49,454£766,551
Debtors£913,198£1,443,254£1,033,925£1,049,411£1,074,048£192,389£18,526,506£19,741,669£18,434,707
Stock———£84£9,470£58,445£71,345£867,902£1,534,538
Liabilities
Creditors within one year£2,071,203£2,678,615———————
Net current assets−£1,157,041−£1,232,662−£2,853,516−£2,421,890−£1,910,465−£1,340,682−£25,231,949£19,058,360£19,532,032
Assets less current liabilities−£1,156,941−£1,232,562−£951,489−£1,160,797−£634,127£56,085−£23,788,983£20,529,568£21,252,188
People
Average employees4037708070524949—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2020-10-27 · satisfied 2024-04-03
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2024-04-03
—
Satisfied
Property · created 2018-01-16 · satisfied 2024-04-03
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2020-07-29
—
Satisfied