Jnrs. Amusement Rides Limited
Other amusement and recreation activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£550,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,776
Creditors < 1 year
£167,841
Equity
£550,840
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £550,840 | £487,666 | £387,773 | £411,188 | £226,687 | £193,746 | £149,431 | £137,879 | £111,725 | £77,819 | £63,816 | £69,684 | £79,377 | £62,689 | £49,117 | £61,333 | £50,577 |
| Equity | £550,840 | £487,666 | £387,773 | £411,188 | £226,687 | £193,746 | £149,431 | £137,879 | £111,725 | £77,819 | £63,816 | £69,684 | £79,377 | £62,689 | £49,117 | £61,333 | £50,577 |
| Assets | |||||||||||||||||
| Fixed assets | £590,312 | £557,898 | £482,200 | £489,180 | £324,789 | £309,539 | £315,343 | £258,263 | £233,719 | £220,871 | £231,438 | £239,937 | £211,672 | £202,314 | £178,105 | £185,230 | £46,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £231,438 | £239,937 | £211,672 | £202,314 | £178,105 | £185,230 | £46,542 |
| Current assets | £124,776 | £141,172 | £175,773 | £182,672 | £144,843 | £117,179 | £97,760 | £106,861 | £154,499 | £101,801 | £103,020 | £142,690 | £152,788 | £82,620 | £86,348 | £67,684 | £41,129 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,946 | £1,600 | £7,643 | £7,355 | £8,437 | £33,952 | £39,352 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,074 | £76,090 | £103,145 | £13,765 | £7,525 | £7,232 | £1,777 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £167,841 | £191,685 | £204,201 | £180,543 | £140,316 | £166,852 | £175,060 | £156,691 | £200,161 | £162,771 | £170,008 | £177,476 | £122,058 | £120,954 | — | — | — |
| Creditors after one year | — | £23,121 | £65,999 | £80,121 | £102,629 | £66,120 | £88,612 | £70,554 | £76,332 | £82,082 | £100,634 | £135,467 | £163,025 | £101,291 | — | — | — |
| Net current assets | £39,472 | £47,111 | −£28,428 | £2,129 | £4,527 | −£49,673 | −£77,300 | −£49,830 | −£45,662 | −£60,970 | −£66,988 | −£34,786 | £30,730 | −£38,334 | −£23,248 | −£15,036 | £4,035 |
| Assets less current liabilities | £550,840 | £510,787 | £453,772 | £491,309 | £329,316 | £259,866 | £238,043 | £208,433 | £188,057 | £159,901 | £164,450 | £205,151 | £242,402 | £163,980 | £154,857 | £170,194 | £50,577 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-03-02
All monies
OutstandingFloating · created 2012-03-02
All monies
OutstandingProperty · created 2009-06-16
All monies
OutstandingUnknown · created 2002-04-23
£115,056.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding