Jrg Leisure Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£48,896
Cash
£2,610
Turnover
—
Profit / loss
—
Current assets
£5,850
Creditors < 1 year
—
Equity
−£48,896
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,896 | −£40,313 | −£28,341 | −£18,142 | −£25,470 | −£26,415 | −£30,731 | −£27,708 | −£31,427 | −£38,023 |
| Equity | −£48,896 | −£40,313 | −£28,341 | −£18,142 | −£25,470 | −£26,415 | −£30,731 | −£27,708 | −£31,427 | −£38,023 |
| Assets | ||||||||||
| Property, plant & equipment | £68,124 | £65,274 | £66,961 | £68,669 | £70,407 | £72,184 | £74,012 | £75,910 | £76,980 | £78,786 |
| Current assets | £5,850 | £5,423 | £4,935 | £10,239 | £24,722 | £14,317 | £11,702 | £16,804 | £13,779 | £13,187 |
| Cash at bank | £2,610 | £2,410 | £1,686 | £7,544 | £21,621 | £9,442 | £6,010 | £10,604 | £8,629 | £7,787 |
| Debtors | £0 | £123 | £0 | — | — | £975 | £825 | £0 | — | — |
| Stock | £3,240 | £2,890 | £3,249 | £2,695 | £3,101 | £3,900 | £4,867 | £6,200 | £5,150 | £5,400 |
| Liabilities | ||||||||||
| Net current assets | −£4,512 | −£4,497 | −£5,768 | £1,596 | £18,535 | £12,140 | £8,384 | £11,006 | £2,608 | £9,206 |
| Assets less current liabilities | £63,612 | £60,777 | £61,193 | £70,265 | £88,942 | £84,324 | £82,396 | £86,916 | £79,588 | £87,992 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-08
—
OutstandingFloating · created 2017-06-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-10 · satisfied 2017-07-12
—
Satisfied