J&R Management Ltd
Management of real estate on a fee or contract basis · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£416,430
Cash
£164,082
Turnover
—
Profit / loss
£192,110
Current assets
£165,085
Creditors < 1 year
—
Equity
£416,430
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416,430 | £297,238 | £200,347 | £165,578 | £209,342 | £27,814 | £72,703 | £35,558 | — | — | — | — | — |
| Equity | £416,430 | £297,238 | £200,347 | £165,578 | £209,342 | £27,814 | £72,703 | £35,558 | £68,416 | £44,423 | £36,027 | £16,059 | £13,649 |
| Assets | |||||||||||||
| Fixed assets | £852,538 | £858,460 | £876,838 | £33,395 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,350 | £35,272 | £53,650 | £33,395 | £40,266 | £52,490 | £72,035 | £5,444 | £3,779 | £6,002 | £6,688 | £6,157 | £4,824 |
| Current assets | £165,085 | £289,680 | £177,408 | £189,120 | £255,420 | £203,851 | £81,403 | £57,685 | £88,156 | £58,185 | £47,280 | £29,366 | £32,024 |
| Cash at bank | £164,082 | £53,347 | £8,384 | £95,280 | £103,999 | £161,413 | £41,565 | £18,615 | £87,300 | £56,156 | £47,270 | £29,366 | £30,423 |
| Debtors | £1,003 | £78,333 | £68,024 | £1,840 | £1,421 | £1,438 | £5,838 | £70 | £856 | £2,029 | £10 | £0 | £1,601 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,941 | £19,464 | £23,199 |
| Net current assets | £125,152 | £38 | −£115,231 | £132,183 | £214,295 | £30,564 | £65,039 | £30,114 | £64,637 | £38,421 | £29,339 | £9,902 | £8,825 |
| Assets less current liabilities | £977,690 | £858,498 | £761,607 | £165,578 | £254,561 | £83,054 | £137,074 | £35,558 | £68,416 | £44,423 | £36,027 | £16,059 | £13,649 |
| Profit & loss | |||||||||||||
| Profit / loss | £192,110 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
2 outstanding chargesProperty · created 2022-11-25
—
OutstandingAll Assets · created 2020-06-16
—
Outstanding