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Companies/09570439

J&R Estates Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£624,633
Cash
£4,388
Turnover
—
Profit / loss
—
Current assets
£366,105
Creditors < 1 year
—
Equity
—
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-07-19GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£624,633£634,035£765,717−£479,744−£366,524−£332,259−£125,634−£71,944−£20,403
Assets
Fixed assets£1,246,663£1,260,368£1,193,466£564,171£5,933£1,135,377£1,304,509£1,306,222£1,310,038
Property, plant & equipment£66,663£72,868£5,966£1,671£5,933£10,377£4,509£6,222£10,038
Current assets£366,105£382,350£428,351£2,100£9£11,032£69,641£55,174£78,183
Cash at bank£4,388£3,585£77,468£16£9£1,091£1,191£692£14,851
Debtors£361,717£378,765£350,883£2,084£0£9,941£68,450£54,482£63,332
Liabilities
Provisions£34,665£36,540£36,540£0£0£35,449£68,699£71,380£71,380
Net current assets£274,934£280,549£419,666−£651,607−£372,457−£978,187−£862,044−£761,986−£668,861
Assets less current liabilities£1,521,597£1,540,917£1,613,132−£87,436−£366,524£157,190£442,465£544,236£641,177
People
Average employees0.010.010.022222——
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

2 outstanding charges
Fixed · created 2024-07-19
—
Outstanding
All Assets · created 2022-08-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-02-27 · satisfied 2021-05-20
—
Satisfied
All Assets · created 2017-02-27 · satisfied 2021-05-19
—
Satisfied
Floating · created 2015-07-01 · satisfied 2024-05-09
—
Satisfied