J26@M62 Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£354,370
Cash
£1,905
Turnover
—
Profit / loss
—
Current assets
£2,069,784
Creditors < 1 year
£1,377,492
Equity
£354,370
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £354,370 | £456,703 | — | £447,355 | £345,316 |
| Equity | £354,370 | £456,703 | — | £447,355 | £345,316 |
| Assets | |||||
| Property, plant & equipment | £2,443,743 | £2,440,493 | — | £2,440,493 | £2,440,493 |
| Current assets | £2,069,784 | £1,792,081 | — | £276,512 | £238,127 |
| Cash at bank | £1,905 | £9,279 | — | £32,947 | £134,569 |
| Debtors | £19,630 | £76,673 | — | £13,620 | £16,209 |
| Stock | £2,048,249 | £1,706,129 | — | £229,945 | £87,349 |
| Liabilities | |||||
| Creditors within one year | £1,377,492 | £1,713,502 | — | £1,309,541 | £1,285,446 |
| Creditors after one year | £2,781,665 | £2,062,369 | — | £960,109 | £1,047,858 |
| Net current assets | £692,292 | £78,579 | — | −£1,033,029 | −£1,047,319 |
| Assets less current liabilities | £3,136,035 | £2,519,072 | — | £1,407,464 | £1,393,174 |
| People | |||||
| Average employees | 3 | 3 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-26
—
OutstandingFixed · created 2024-05-14
—
OutstandingFixed · created 2023-11-16
—
OutstandingFloating · created 2020-03-25
—
OutstandingAll Assets · created 2020-01-10
—
OutstandingShow 1 satisfied / released
Floating · created 2022-11-29 · satisfied 2024-06-10
—
Satisfied