Jr'S Of Castlewellan Ltd
Private Limited Company · Castlewellan
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,194
Creditors < 1 year
£66,094
Equity
£1,987
Average employees
9
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,987 | £13,292 | £13,292 | £35,539 | £24,454 | £17,808 | £11,656 | £8,246 | £4,899 | £2,606 |
| Equity | £1,987 | £13,292 | £13,292 | £35,539 | £24,454 | £17,808 | £11,656 | £8,246 | £4,899 | £2,606 |
| Assets | ||||||||||
| Fixed assets | £48,247 | £5,727 | £5,727 | £6,914 | £8,355 | £6,719 | £4,422 | £5,322 | £6,413 | £7,521 |
| Property, plant & equipment | — | — | — | — | — | — | £4,422 | £5,322 | £6,413 | £7,521 |
| Current assets | £67,194 | £110,250 | £110,250 | £110,250 | £110,250 | £110,878 | £111,130 | £110,258 | £101,846 | £74,068 |
| Cash at bank | — | — | — | — | — | — | £1,911 | £2,839 | £1,861 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £66,094 | £66,334 | £66,334 | £76,225 | £84,888 | £86,855 | £103,896 | — | £103,360 | £78,984 |
| Creditors after one year | £47,360 | £36,351 | £36,351 | £5,400 | £9,263 | £12,934 | £0 | £107,334 | — | — |
| Net current assets | £1,100 | £43,916 | £43,916 | £34,025 | £25,362 | £24,023 | £7,234 | £110,258 | −£1,514 | −£4,916 |
| Assets less current liabilities | £49,347 | £49,643 | £49,643 | £40,939 | £33,717 | £30,742 | £11,656 | £115,580 | £4,899 | £2,606 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 8 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-05-05
—
OutstandingAll Assets · created 2012-07-13
All monies
Outstanding