Jrz Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,110
Creditors < 1 year
£259,555
Equity
£134,879
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,879 | £174,204 | £198,288 | £2,457,552 | £2,458,514 | £2,533,971 | £2,571,239 | £2,751,837 | −£387,252 | −£125,046 | −£48,526 | −£79,906 | −£70,532 | −£73,031 |
| Equity | £134,879 | £174,204 | £198,288 | £2,457,552 | £2,458,514 | £2,533,971 | £2,571,239 | £2,751,837 | −£387,252 | −£125,046 | −£48,526 | −£79,906 | −£70,532 | −£73,031 |
| Assets | ||||||||||||||
| Fixed assets | £3,565,986 | £3,569,326 | £3,572,637 | £6,654,902 | £6,630,315 | £6,313,387 | £6,190,162 | £5,795,896 | — | — | £3,085,527 | £2,779,153 | £2,415,269 | £1,589,066 |
| Property, plant & equipment | — | — | — | — | £6,630,315 | £2,009 | £2,387 | £1,964 | £3,243,773 | £3,220,497 | £3,085,527 | £2,779,153 | £2,415,269 | £1,589,066 |
| Current assets | £243,110 | £234,836 | £109,961 | £102,675 | £100,684 | £515,177 | £244,894 | £186,364 | — | — | £36,876 | £315,162 | £725,340 | £1,545,358 |
| Cash at bank | — | — | — | — | — | £79,213 | £46,086 | £153,124 | £56,801 | £10,699 | £15,717 | £45,856 | £715,367 | £1,545,358 |
| Debtors | — | — | — | — | £100,684 | £435,964 | £98,808 | £33,240 | — | — | £21,159 | £269,306 | £9,973 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £259,555 | £271,034 | £292,974 | £74,982 | £65,370 | — | — | — | £201,819 | £52,424 | — | — | — | — |
| Creditors after one year | £3,684,420 | £3,707,332 | £3,587,912 | £4,225,043 | £4,207,115 | — | — | — | £3,486,007 | £3,303,818 | — | — | — | — |
| Provisions | — | — | — | — | — | £489,167 | £489,167 | £587,524 | — | — | — | — | — | — |
| Net current assets | −£16,445 | −£36,198 | −£183,013 | £27,693 | £35,314 | −£272,160 | −£509,557 | £163,664 | −£145,018 | −£41,725 | £13,078 | £302,210 | £675,518 | £1,494,482 |
| Assets less current liabilities | £3,549,541 | £3,533,128 | £3,389,624 | £6,682,595 | £6,665,629 | £6,041,227 | £5,680,605 | £5,959,560 | £3,098,755 | £3,178,772 | £3,098,605 | £3,081,363 | £3,090,787 | £3,083,548 |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2021-01-15
—
OutstandingUnknown · created 2019-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-29
—
ReleasedFloating · created 2019-03-19 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2019-03-19 · satisfied 2021-01-21
—
SatisfiedProperty · created 2011-02-24 · satisfied 2019-12-19
£602,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied