Jsr Developments (Cornwall) Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£163,336
Cash
£38,198
Turnover
—
Profit / loss
—
Current assets
£118,726
Creditors < 1 year
—
Equity
£163,336
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £163,336 | £130,591 | £57,946 | £87,643 | £10,306 | £31,101 | −£30,636 | −£2,648 |
| Equity | £163,336 | £130,591 | £57,946 | £87,643 | £10,306 | £31,101 | −£30,636 | −£2,648 |
| Assets | ||||||||
| Fixed assets | £282,538 | £275,530 | £259,001 | £263,537 | £229,198 | £183,869 | £263,531 | £13,622 |
| Property, plant & equipment | £57,538 | £50,530 | £64,001 | £68,537 | £34,198 | £9,610 | £1,907 | £0 |
| Current assets | £118,726 | £108,033 | £583,204 | £321,159 | £302,894 | £270,844 | £502,973 | £364,934 |
| Cash at bank | £38,198 | £27,672 | £13,609 | £60,758 | £6,412 | £91,587 | £103,152 | £220,501 |
| Debtors | £80,528 | £9,475 | £1,093 | £7,963 | £34,177 | £21,985 | £29,694 | £3,066 |
| Stock | £0 | £70,886 | £568,502 | £252,438 | £262,305 | £157,272 | £370,127 | £141,367 |
| Liabilities | ||||||||
| Provisions | £27,070 | £25,318 | £2,382 | £12,601 | £10,438 | £1,464 | £0 | — |
| Net current assets | −£3,768 | −£16,748 | −£81,340 | −£31,725 | −£57,744 | −£54,893 | −£138,190 | −£16,270 |
| Assets less current liabilities | £278,770 | £258,782 | £177,661 | £231,812 | £171,454 | £128,976 | £125,341 | −£2,648 |
| People | ||||||||
| Average employees | 8 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2020-02-28
—
OutstandingAll Assets · created 2018-11-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-05-26 · satisfied 2024-03-26
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SatisfiedProperty · created 2022-05-26 · satisfied 2023-05-30
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SatisfiedProperty · created 2020-02-21 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2019-03-20 · satisfied 2023-05-18
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SatisfiedUnknown · created 2019-02-05 · satisfied 2019-07-12
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Satisfied