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Companies/11861497

J&Rd Assets Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£51,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,870
Creditors < 1 year
£135,723
Equity
−£51,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£51,783−£36,018−£22,387−£13,465−£12,433−£612
Equity−£51,783−£36,018−£22,387−£13,465−£12,433−£612
Assets
Fixed assets£537,270£515,637£396,825£396,975£233,436£163,547
Property, plant & equipment————£0—
Current assets£15,870£3,934£2,479£4,451£58,067£2,473
Cash at bank————£58,067£2,473
Liabilities
Creditors within one year£135,723£154,218£135,210£128,654£126,015£87,878
Creditors after one year——£284,702£284,702£177,921£78,754
Net current assets−£119,853−£150,284−£132,731−£124,203−£67,948−£85,405
Assets less current liabilities£417,417£365,353£264,094£272,772£165,488£78,142
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
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Outstanding
Unknown · created 2025-11-03
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Outstanding
Unknown · created 2025-11-03
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2025-09-10
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Outstanding
Unknown · created 2024-09-06
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Outstanding
Fixed · created 2024-07-09
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Outstanding
—
Outstanding
Unknown · created 2023-07-05
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Outstanding
Fixed · created 2021-09-27
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Outstanding
Fixed · created 2021-06-14
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2020-10-13
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Outstanding
Unknown · created 2019-07-05
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Outstanding
Show 2 satisfied / released
All Assets · created 2023-11-13 · satisfied 2025-06-16
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Satisfied
Property · created 2023-11-13 · satisfied 2025-06-16
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Satisfied