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Companies/NI620562

Jrs NI Investments Limited

Construction of domestic buildings · Craigavon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£317,675
Cash
£72,950
Turnover
—
Profit / loss
—
Current assets
£246,561
Creditors < 1 year
£705,659
Equity
£317,675
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£317,675£212,863£179,967£172,645£169,718£154,266£72,358£86,054
Equity£317,675£212,863£179,967£172,645£169,718£154,266£72,358£86,054
Assets
Fixed assets£1,409,105£767,013£723,406£685,756£653,885£630,508£567,904£492,063
Property, plant & equipment£12,105£4,513£5,906£5,756£22,913£29,536£11,982£12,113
Current assets£246,561£185,790£157,502£161,527£200,613£616,250£513,217£158,237
Cash at bank£72,950£15,423£2,962£7,870£4,097£11,851£84,846£10,903
Debtors——£4,092£4,343£48,277£457,225£14,650£2,327
Stock————£148,239£147,174£413,721£145,007
Liabilities
Creditors within one year£705,659£672,123——————
Creditors after one year£529,438£0——————
Provisions——£56,691£54,162£37,382£31,103£22,544£22,544
Net current assets−£459,098−£486,333−£486,748−£458,949−£446,785−£445,139−£473,002−£383,465
Assets less current liabilities£950,007£280,680£236,658£226,807£207,100£185,369£94,902£108,598
People & pay
Average employees22222222
Source evidenceView 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

11 outstanding charges
Unknown · created 2025-11-26
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
All Assets · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
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Outstanding
Property · created 2024-10-11
—
Outstanding
Property · created 2024-10-11
—
Outstanding
Property · created 2024-10-11
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Outstanding