J2Ra Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£459,744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,852,367
Creditors < 1 year
£3,116,141
Equity
−£459,744
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-08-01GBP · unknown | 2021-08-01GBP · unknown | 2020-08-01GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£459,744 | −£136,434 | £131,297 | £65,670 | −£54,622 | −£50,237 | −£46,723 | £1,000 |
| Equity | −£459,744 | −£136,434 | £131,297 | £65,670 | −£54,622 | −£50,237 | −£46,723 | £1,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — |
| Current assets | £4,852,367 | £4,093,781 | £4,091,810 | £4,116,437 | £3,152,485 | £2,494,870 | £1,795,084 | £1,000 |
| Cash at bank | — | — | — | — | £1,799 | £11,184 | £11,398 | — |
| Debtors | — | — | — | — | — | £0 | — | — |
| Stock | — | — | — | — | £3,150,686 | £2,483,686 | £1,783,686 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,116,141 | £1,935,745 | £1,905,745 | £1,905,745 | £980,745 | £721,107 | — | — |
| Creditors after one year | £2,195,970 | £2,294,470 | £2,317,362 | £2,276,362 | £2,226,362 | £1,824,000 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,736,226 | £2,158,036 | £2,186,065 | £2,210,692 | £2,171,740 | £1,773,763 | £1,793,584 | £1,000 |
| Assets less current liabilities | £1,736,226 | £2,158,036 | £2,186,065 | £2,210,692 | £2,171,740 | £1,773,763 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | — | — |
| 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 chargesRegister status requires review: In Administration.
Property · created 2024-10-04
—
OutstandingAll Assets · created 2024-10-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-06 · satisfied 2024-11-25
—
Satisfied