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Companies/07784363

J&R Assets Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£47,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,701
Creditors < 1 year
£66,129
Equity
£47,628
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30Unknown currency · unknown2014-09-30Unknown currency · unknown2013-09-30Unknown currency · unknown2012-09-30Unknown currency · unknown
Balance sheet
Net assets£47,628£53,149£47,795£48,188£34,469£69,991£66,666£66,099£64,074————
Equity£47,628£53,149£47,795£48,188£34,469£69,991£66,666£66,099£64,074————
Assets
Fixed assets£267,750£267,750£267,750£267,750£267,750£267,750£267,750£267,750£267,750————
Property, plant & equipment—————————£267,750£267,750£267,750£260,000
Current assets£498,701£430,101£419,575£503,925£445,435£102,648£114,833£113,801£111,619————
Cash at bank—————————£9,234£5,536£17,339£471
Debtors—————————£86,046£61,751£27,353£1,331
Liabilities
Creditors within one year£66,129£1,974£6,453£74,589£16,239£39,666£53,273£55,453−£55,296£65,389£24,126£20,379£1,602
Creditors after one year£649,815£650,074£650,074£647,565£647,565£259,999£259,999£259,999−£259,999£259,999£259,999£259,999£259,999
Net current assets£432,572£438,127£433,763£429,336£429,297£63,083£62,367£58,348£56,323————
Assets less current liabilities£700,322£705,877£701,513£697,086£697,047£330,833£330,117£326,098£324,073————
People
Average employees2222222——————
Source evidenceView filing View filing View filing View filing View 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

5 outstanding charges
Unknown · created 2019-05-23
—
Outstanding
Unknown · created 2019-05-23
—
Outstanding
Unknown · created 2019-05-23
—
Outstanding
Unknown · created 2019-05-23
—
Outstanding
Property · created 2018-10-26
—
Outstanding