J&R Estates Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-07-19GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0.01 | 0.01 | 0.02 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-19
—
OutstandingAll Assets · created 2022-08-26
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OutstandingShow 3 satisfied / released
Fixed · created 2017-02-27 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2021-05-19
—
SatisfiedFloating · created 2015-07-01 · satisfied 2024-05-09
—
Satisfied