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Companies/10764354

Julia Re (U.K.) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£4,679,931
Cash
£186,745
Turnover
Profit / loss
Current assets
£250,731
Creditors < 1 year
£3,775,960
Equity
−£4,679,931
Average employees
0.02

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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£4,679,931−£3,022,560−£1,552,660−£774,920−£628,129−£415,667−£186,100−£275,660−£253,425
Equity−£4,679,931−£3,022,560−£1,552,660−£774,920−£628,129−£415,667−£186,100−£275,660−£253,425
Assets
Fixed assets£9,993,205£9,995,252£9,997,299
Property, plant & equipment£2,047£4,094
Current assets£250,731£254,419£275,924£361,070£298,658£216,244£119,136£24,794£40,919
Cash at bank£186,745£228,241£269,386£291,347£219,415£140,444£81,874£24,794
Debtors£63,986£26,178£6,538£69,723£79,243£75,800£37,262
Liabilities
Creditors within one year£3,775,960£10,490£21,105£13,188£4,808,300£10,491,125£4,617,441£4,614,706£4,614,307
Creditors after one year£19,196,307£21,308,094£19,849,084£17,479,603£12,475,288£6,497,587£5,681,000£5,681,000
Net current assets−£3,525,229£243,929£254,819£347,882−£4,509,642−£10,274,881−£4,498,305−£4,589,912−£4,569,724
Assets less current liabilities£14,516,376£18,285,534£18,296,424£16,704,683£11,847,159£6,081,920£5,494,900£5,405,340£5,427,575
People
Average employees0.020.020.0211111
Source evidenceView 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

9 outstanding charges
All Assets · created 2022-03-18
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2022-03-18
Outstanding
Fixed · created 2021-01-15
Outstanding
Property · created 2017-11-10
Outstanding
Property · created 2017-09-01
Outstanding
Property · created 2017-09-01
Outstanding
All Assets · created 2017-09-01
Outstanding