Jjr (Retail Gifts) Limited
Other retail sale in non-specialised stores · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,967
Cash
£495
Turnover
—
Profit / loss
—
Current assets
£2,054
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,967 | −£4,882 | −£4,095 | −£2,304 | −£3,072 | −£5,001 | −£5,950 | −£7,572 |
| Equity | — | — | — | −£2,304 | −£3,072 | −£5,001 | −£5,950 | −£7,572 |
| Assets | ||||||||
| Fixed assets | £140,273 | £92,886 | £92,985 | £93,084 | — | — | — | — |
| Property, plant & equipment | £273 | £98 | £197 | £296 | — | — | — | — |
| Current assets | £2,054 | £0 | — | — | — | — | — | — |
| Cash at bank | £495 | £0 | £9 | £2,018 | £1,536 | £1,905 | £856 | £424 |
| Stock | £1,559 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £20,860 | £13,071 | — | — | — | — | — | — |
| Creditors within one year | — | — | £11,732 | £11,874 | £12,075 | £35,344 | £35,244 | £36,434 |
| Creditors after one year | — | — | £84,697 | £84,697 | £84,697 | £63,750 | £63,750 | £63,750 |
| Net current assets | −£18,806 | −£13,071 | −£11,723 | −£9,856 | −£10,539 | −£33,439 | −£34,388 | −£36,010 |
| Assets less current liabilities | £121,467 | £79,815 | £81,262 | £83,228 | £82,249 | £59,349 | £58,400 | £56,778 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesUnknown · created 2020-11-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-11-27 · satisfied 2020-11-26
—
Satisfied