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Companies/09865462

Jura Operations Limited

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£481,779
Cash
£337
Turnover
—
Profit / loss
—
Current assets
£1,234
Creditors < 1 year
£212,941
Equity
£481,779
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-31
Balance sheet
Net assets£481,779£473,915£431,135£428,599£435,265£432,979£420,322£469,626£480,903£55,512
Equity£481,779£473,915£431,135£428,599£435,265£432,979£420,322£469,626£480,903£55,512
Assets
Fixed assets£801,775£802,367£930,508£931,560£894,645£892,046£891,612£873,933£892,866—
Property, plant & equipment£1,775£2,367£40,508£41,560£4,645£2,046£1,612£2,149£2,866£434,144
Current assets£1,234£1,455£11,305£7,719£124,595£255,596£241,881£224,715£219,371£2,563
Cash at bank£337£579£9,984£6,592£122,930£9,348£15,579£131,072£218,897£2,563
Debtors£897£876£1,321£1,127£1,665£246,248£226,302£93,643£474£0
Liabilities
Creditors within one year£212,941£221,567£4,364£4,346£4,622—————
Creditors after one year——£405,000£405,000£495,000—————
Provisions£108,289£108,340£101,314£101,334£84,353£84,353£84,353£0——
Net current assets−£211,707−£220,112£6,941£3,373£119,973£250,286£238,063£220,693£213,037−£212,426
Assets less current liabilities£590,068£582,255£937,449£934,933£1,014,618£1,142,332£1,129,675£1,094,626£1,105,903£221,718
People & pay
Average employees0.020.022222221—
Source evidenceView 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

1 outstanding charges
Floating · created 2018-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-31 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2015-12-10 · satisfied 2018-02-01
—
Satisfied