Juke Box Sales And Rentals Limited

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,196,272

Cash

£520,079

Turnover

—

Profit / loss

—

Current assets

£696,136

Creditors < 1 year

£23,451

Equity

—

Average employees

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 figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2015-05-31	2014-04-30
Balance sheet
Net assets	£3,196,272	£3,180,772	£2,092,787	£2,067,898	£2,534,563	£2,512,799
Equity	—	—	—	£2,067,898	£2,534,563	£2,512,799
Assets
Fixed assets	£4,266,746	£4,270,883	£2,898,851	£2,883,936	£3,438,859	£2,690,420
Intangible assets	£1	£1	£1	£1	—	—
Property, plant & equipment	£8,325	£12,462	£15,366	£451	£3,438,858	£2,690,419
Current assets	£696,136	£688,292	£385,247	£387,858	£67,357	£659,600
Cash at bank	£520,079	£299,291	£93,117	£298,434	£58,589	£25
Debtors	—	—	—	£89,424	£8,768	£659,575
Liabilities
Creditors within one year	£23,451	£23,213	£52,000	£48,209	£971,653	£837,221
Creditors after one year	£1,282,309	£1,294,340	£939,699	£956,075	—	—
Provisions	£460,850	£460,850	£199,612	—	—	—
Net current assets	£672,685	£665,079	£333,247	£339,649	−£904,296	−£177,621
Assets less current liabilities	£4,939,431	£4,935,962	£3,232,098	£3,223,585	£2,534,563	£2,512,799
People
Average employees	5	5	5	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Shawbrook Bank Limited

Fixed · created 2023-12-08

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-07-04

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2005-11-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-07-27

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2000-07-27

All monies

Outstanding

Show 38 satisfied / released

Lloyds Bank PLC

Floating · created 2015-05-18 · satisfied 2023-12-11

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-05-19 · satisfied 2023-12-11

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-02-27 · satisfied 2023-12-11

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-12-21 · satisfied 2019-10-29

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2012-11-08 · satisfied 2014-06-24

All monies

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2012-11-08 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-09-09 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-09-09 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-10-05 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-09-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-09-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-09-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-09-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-10-24 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-06-20 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-03-17 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-03-17 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2002-07-12 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-08-31 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-08-22 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2023-12-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-07-27 · satisfied 2011-05-11

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-07-13 · satisfied 1989-03-03

All monies

Satisfied

Valley Court Humshaugh.

Unknown · created 1970-12-31

Â£5,400

Satisfied