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Companies/10960331

Jr Dynamics Holdings Ltd

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£179,234
Cash
Turnover
Profit / loss
Current assets
£38,695
Creditors < 1 year
£95,169
Equity
£179,234
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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£179,234£120,024£101,567£80,703£60,142£41,314£25,688£14,377
Equity£179,234£120,024£101,567£80,703£60,142£41,314£25,688£14,377
Assets
Fixed assets£235,708£235,708£235,708£235,708£235,708£235,708£235,708£235,708
Current assets£38,695£20,448£5,372£4,475£10,756£2,873£6,109£54,335
Liabilities
Creditors within one year£95,169£136,132£26,617£39,584£186,322£81,484£86,721£13,752
Creditors after one year£112,896£119,896£0£115,783£129,408£261,914
Net current assets−£56,474−£115,684−£21,245−£35,109−£175,566−£78,611−£80,612£40,583
Assets less current liabilities£179,234£120,024£214,463£200,599£60,142£157,097£155,096£276,291
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2017-12-06
Outstanding
Unknown · created 2017-11-30
Outstanding