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Companies/09071649

Gjr Enterprise Ltd

Other letting and operating of own or leased real estate · Glossop

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£217,730
Cash
Turnover
Profit / loss
Current assets
£118,889
Creditors < 1 year
£7,828
Equity
£217,730
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£217,730£147,407£129,160£136,033£135,304£139,930£136,935£155,406£149,315£137,164£145,321
Equity£217,730£147,407£129,160£135,304£139,930£136,935£155,406£149,315£137,164£145,321
Assets
Fixed assets£1,047,689£851,312£605,399£601,501£602,452£605,344£605,541£455,722£331,692£329,844
Property, plant & equipment£602,696£331,692£329,844
Current assets£118,889£11,801£23,365£26,509£26,559£34,473£9,741£2,944£101,393£29,212£18,682
Cash at bank£23,765£17,922£7,221
Debtors£2,744£11,290£11,461
Liabilities
Creditors within one year£7,828£5,089£329£21£12,703£10,772£21,631£31,380£82,335£88,440£64,205
Creditors after one year£941,020£710,617£499,275£493,151£480,053£486,223£456,519£421,699£325,465£135,300£139,000
Net current assets£111,061£6,712£23,036£26,488£13,856£23,701−£11,890−£28,436£19,058−£59,228−£45,523
Assets less current liabilities£1,158,750£858,024£628,435£629,184£615,357£626,153£593,454£577,105£474,780£272,464£284,321
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Property · created 2025-08-14
Outstanding
Fixed · created 2024-07-08
Outstanding
Fixed · created 2019-03-26
Outstanding
Fixed · created 2019-01-24
Outstanding
Fixed · created 2018-01-25
Outstanding
Show 1 satisfied / released
Fixed · created 2015-05-05 · satisfied 2019-01-04
Satisfied