Skip to contentClarengateINTELLIGENCE
Companies/09513599

Junction Road Croydon Limited

Private Limited Company · Newbury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-03-30 · GBP · unknown scope

Net assets
−£2,664,580
Cash
£97,235
Turnover
—
Profit / loss
—
Current assets
£1,089,400
Creditors < 1 year
£47,551
Equity
−£2,664,580
Average employees
0

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.

7 periods
Reported figures2021-03-30GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£2,664,580−£1,607,568−£1,607,568−£1,593,979−£6,282£5,678£15,533
Equity−£2,664,580−£1,607,568−£1,607,568−£1,593,979−£6,282£5,678£15,533
Assets
Current assets£1,089,400£3,321,802£3,321,802£3,042,933£4,030,279£3,130,465£1,114,289
Cash at bank£97,235£107£107£215£10—£21,192
Debtors£992,165£1,929£1,929£42,718£256,706—£9,618
Stock£0£3,319,766£3,319,766£3,000,000£3,773,563——
Liabilities
Creditors within one year£47,551£4,929,370£0£4,636,912£4,036,561£3,123,787£1,098,756
Creditors after one year£3,706,429—£4,929,370————
Net current assets£1,041,849−£1,607,568£3,321,802−£1,593,979—£6,678£15,533
Assets less current liabilities£1,041,849—£3,321,802——£6,678£15,533
People
Average employees0000———
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Unknown · created 2016-11-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-31 · satisfied 2019-10-02
—
Satisfied
Fixed · created 2015-07-16 · satisfied 2019-10-02
—
Satisfied