Ja Millar Retail Group Limited
Private Limited Company · Lisburn
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£4,321
Cash
£15,450
Turnover
—
Profit / loss
—
Current assets
£58,043
Creditors < 1 year
£129,800
Equity
£4,321
Average employees
8
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 | 2023-01-31 | 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,321 | £7,454 |
| Equity | £4,321 | £7,454 |
| Assets | ||
| Fixed assets | £150,777 | £184,663 |
| Intangible assets | £33,332 | £37,332 |
| Property, plant & equipment | £117,445 | £147,331 |
| Current assets | £58,043 | £66,253 |
| Cash at bank | £15,450 | £18,870 |
| Stock | £37,898 | £43,173 |
| Liabilities | ||
| Creditors within one year | £129,800 | £134,541 |
| Creditors after one year | £74,699 | £107,816 |
| Provisions | — | £1,105 |
| Net current assets | −£71,757 | −£68,288 |
| Assets less current liabilities | £79,020 | £116,375 |
| People | ||
| Average employees | 8 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-24
—
OutstandingFixed · created 2021-06-10
—
OutstandingFixed · created 2021-06-01
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OutstandingProperty · created 2021-05-24
—
Outstanding