Skip to contentClarengateINTELLIGENCE
Companies/12327663

J26@M62 Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · 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 employees33—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-26
—
Outstanding
Fixed · created 2024-05-14
—
Outstanding
Fixed · created 2023-11-16
—
Outstanding
Floating · created 2020-03-25
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-11-29 · satisfied 2024-06-10
—
Satisfied