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Companies/09513599

Junction Road Croydon Limited

Private Limited Company · Newbury

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-30 · GBP

Net assets
−£2,664,580
Cash
£97,235
Turnover
—
Profit / loss
—
Current assets
£1,089,400
Creditors < 1 year
£47,551
Equity
−£2,664,580
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-302020-03-312020-03-302019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£2,664,580−£1,607,568−£1,607,568−£1,593,979−£6,282£5,678£15,533
Equity−£2,664,580−£1,607,568−£1,607,568−£1,593,979−£6,282£5,678£15,533
Assets
Current assets£1,089,400£3,321,802£3,321,802£3,042,933£4,030,279£3,130,465£1,114,289
Cash at bank£97,235£107£107£215£10—£21,192
Debtors£992,165£1,929£1,929£42,718£256,706—£9,618
Stock£0£3,319,766£3,319,766£3,000,000£3,773,563——
Liabilities
Creditors within one year£47,551£4,929,370£0£4,636,912£4,036,561£3,123,787£1,098,756
Creditors after one year£3,706,429—£4,929,370————
Net current assets£1,041,849−£1,607,568£3,321,802−£1,593,979—£6,678£15,533
Assets less current liabilities£1,041,849—£3,321,802——£6,678£15,533
People & pay
Average employees0000———
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Unknown · created 2016-11-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-07-31 · satisfied 2019-10-02
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Satisfied
Fixed · created 2015-07-16 · satisfied 2019-10-02
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Satisfied