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Companies/10499308

Jsr Developments (Cornwall) Limited

Private Limited Company · Falmouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
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 employees84343332
Source evidenceView 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
Floating · created 2020-02-28
—
Outstanding
All Assets · created 2018-11-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-05-26 · satisfied 2024-03-26
—
Satisfied
Property · created 2022-05-26 · satisfied 2023-05-30
—
Satisfied
Property · created 2020-02-21 · satisfied 2021-06-24
—
Satisfied
All Assets · created 2019-03-20 · satisfied 2023-05-18
—
Satisfied
Unknown · created 2019-02-05 · satisfied 2019-07-12
—
Satisfied