Junction Road Croydon Limited
Private Limited Company · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-26
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingUnknown · created 2016-11-02
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OutstandingShow 2 satisfied / released
Floating · created 2015-07-31 · satisfied 2019-10-02
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SatisfiedFixed · created 2015-07-16 · satisfied 2019-10-02
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Satisfied