J & R Assets (No.2) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,745,006
Cash
£88,502
Turnover
—
Profit / loss
—
Current assets
£558,069
Creditors < 1 year
£1,082,691
Equity
£1,745,006
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30Unknown currency · unknown | 2014-09-30Unknown currency · unknown | 2013-09-30Unknown currency · unknown | 2012-09-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,745,006 | £2,479,634 | £1,707,922 | £1,601,251 | £1,534,733 | £1,484,994 | £1,324,929 | £1,297,744 | £642,902 | — | — | — | — |
| Equity | £1,745,006 | £2,479,634 | £1,707,922 | £1,601,251 | £1,534,733 | £1,484,994 | £1,324,929 | £1,297,744 | £642,902 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,276,315 | £6,776,595 | £7,689,084 | £8,005,519 | £3,870,610 | £3,436,412 | £1,476,597 | £1,421,214 | £631,062 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,301,000 | £638,000 | £638,000 | £638,000 | £638,000 | — |
| Current assets | £558,069 | £683,658 | £748,859 | £479,397 | £413,743 | £345,206 | £366,209 | £398,338 | £377,683 | — | — | — | — |
| Cash at bank | £88,502 | £175,719 | £70,248 | £215,739 | £154,522 | £75,298 | £6,298 | £25,964 | £135,304 | £13,524 | £57,990 | £1,327 | — |
| Debtors | £469,567 | £507,939 | £678,611 | £263,658 | £259,221 | £269,908 | £359,911 | — | — | £276,985 | £25,665 | £50,937 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,082,691 | £1,172,375 | £1,365,494 | £1,349,101 | £793,708 | £304,312 | £290,965 | £294,896 | £267,311 | £269,770 | £50,099 | £42,245 | — |
| Creditors after one year | £686,322 | £3,789,285 | £5,137,615 | £5,307,652 | £1,729,000 | £1,765,400 | — | — | — | — | — | — | — |
| Provisions | £320,365 | £18,959 | £226,912 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£524,622 | −£488,717 | −£616,635 | −£869,704 | −£379,965 | £40,894 | £75,244 | £103,442 | £110,372 | — | — | — | — |
| Assets less current liabilities | £2,751,693 | £6,287,878 | £7,072,449 | £7,135,815 | £3,490,645 | £3,477,306 | £1,551,841 | £1,524,656 | £741,434 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-14
—
OutstandingAll Assets · created 2021-09-14
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OutstandingProperty · created 2019-02-14
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OutstandingAll Assets · created 2018-11-29
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OutstandingShow 1 satisfied / released
Property · created 2018-11-29 · satisfied 2019-02-15
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Satisfied