Jrs NI Investments Limited
Construction of domestic buildings · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2025-11-26
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingAll Assets · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-10-11
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Outstanding