J.r.s. Securities Limited
Management consultancy activities other than financial management · Cheltenham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£452,153
Cash
£207,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£452,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £452,153 | −£21,073 | −£224,199 | −£399,286 | −£510,977 | — | — | −£411,944 | −£147,390 | −£59,702 | £1,969 | £175,455 | £214,585 | £253,333 | — | £407,773 |
| Equity | £452,153 | −£21,073 | −£224,199 | −£399,286 | −£510,977 | — | — | −£411,944 | −£147,390 | −£59,702 | £1,969 | £175,455 | £214,585 | £253,333 | £288,985 | £407,773 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £360,059 |
| Property, plant & equipment | £80,570 | £61,643 | £17,182 | £199 | £0 | £210,065 | £266,774 | £409,057 | £370,911 | £328,713 | £291,793 | £398,444 | £292,498 | £282,072 | £316,558 | £360,059 |
| Current assets | — | — | — | — | — | — | — | £72,228 | £197,562 | £160,970 | £175,651 | £129,418 | £85,569 | £30,188 | £104,525 | £92,665 |
| Cash at bank | £207,586 | £174,614 | £16,335 | £1,777 | £645 | £5,098 | £402 | £906 | £76,921 | £29,019 | £19,582 | £36,434 | £36,171 | £0 | £83,463 | £12,984 |
| Debtors | — | — | — | — | — | £9,582 | £28,477 | £67,522 | £117,141 | £128,451 | £152,569 | £89,484 | £45,798 | £30,188 | £21,062 | £79,681 |
| Stock | — | — | — | — | — | — | £3,800 | £3,800 | £3,500 | £3,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £433,151 | £251,181 | £142,682 | £58,927 | £132,098 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,324 | £101,226 | £20,800 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£767,306 | −£416,025 | −£315,889 | −£257,500 | −£121,763 | −£57,113 | −£28,739 | −£27,573 | £56,330 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£358,249 | −£45,114 | £12,824 | £34,293 | £276,681 | £235,385 | £253,333 | £288,985 | £416,389 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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