Jcr Developments Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£456,957
Cash
£1,600
Turnover
—
Profit / loss
—
Current assets
£2,526,131
Creditors < 1 year
—
Equity
−£456,957
Average employees
0
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£456,957 | −£365,915 | — | — | — | — | — | — | −£64,955 | −£65,296 | −£42,500 | £100,872 |
| Equity | −£456,957 | −£365,915 | −£306,832 | −£260,846 | −£142,702 | −£70,094 | −£63,704 | −£63,866 | −£64,955 | −£65,296 | −£42,500 | £100,872 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,780 | £30,329 | £29,700 | £21,168 |
| Property, plant & equipment | £27,420 | £19,770 | £19,770 | £19,770 | £19,770 | £23,346 | £25,780 | £25,780 | £25,780 | £30,329 | £29,700 | £21,168 |
| Current assets | £2,526,131 | £2,460,136 | £2,513,537 | £3,211,787 | £2,875,414 | £2,453,609 | £2,456,467 | £2,462,031 | £2,468,983 | £2,445,569 | £2,468,955 | £2,524,506 |
| Cash at bank | £1,600 | £1,422 | £520 | £1,880 | £18,151 | £0 | £3,402 | £2,666 | £1,984 | £0 | — | £862 |
| Debtors | £806,453 | £740,636 | £794,939 | £769,114 | £797,557 | £963,827 | £1,072,119 | £921,269 | £921,719 | £906,713 | £930,859 | £949,646 |
| Stock | £1,718,078 | £1,718,078 | £1,718,078 | £2,440,793 | £2,059,706 | £1,489,782 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,545,951 | £2,551,677 | £2,559,718 | £2,541,194 | £2,541,155 | — |
| Net current assets | −£345,342 | −£385,685 | −£326,602 | −£280,616 | −£162,472 | −£93,440 | −£89,484 | −£89,646 | −£90,735 | −£95,625 | −£72,200 | £79,704 |
| Assets less current liabilities | −£317,922 | −£365,915 | −£306,832 | −£260,846 | −£142,702 | −£70,094 | −£63,704 | −£63,866 | −£64,955 | −£65,296 | −£42,500 | £100,872 |
| People | ||||||||||||
| Average employees | 0 | 0 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-20
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OutstandingProperty · created 2020-04-21
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OutstandingProperty · created 2020-04-17
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OutstandingShow 12 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-12-05
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SatisfiedProperty · created 2018-10-09 · satisfied 2020-04-14
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SatisfiedProperty · created 2018-08-10 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2020-03-23
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SatisfiedProperty · created 2018-05-31 · satisfied 2020-03-23
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SatisfiedUnknown · created 2018-06-07 · satisfied 2022-12-05
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SatisfiedProperty · created 2018-02-26 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2018-01-25 · satisfied 2018-09-28
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SatisfiedUnknown · created 2017-07-07 · satisfied 2018-06-04
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SatisfiedUnknown · created 2017-06-02 · satisfied 2018-08-17
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2018-08-17
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SatisfiedUnknown · created 2013-06-25 · satisfied 2018-05-25
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Satisfied