Fjr Group (Holdings) Ltd.
Private Limited Company · Stockport
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£101,408
Cash
£140,790
Turnover
—
Profit / loss
—
Current assets
£1,833,285
Creditors < 1 year
£1,813,594
Equity
£101,408
Average employees
13
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 | 2019-12-31 | 2018-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,408 | £171,878 | £198,097 | £138,375 | £45,597 |
| Equity | £101,408 | £171,878 | £198,097 | £138,375 | £45,597 |
| Assets | |||||
| Fixed assets | £81,717 | £97,806 | £117,824 | £133,270 | £126,725 |
| Property, plant & equipment | £57,806 | £73,895 | £94,113 | £109,559 | £106,619 |
| Current assets | £1,833,285 | £2,088,160 | £1,796,080 | £1,442,483 | £767,187 |
| Cash at bank | £140,790 | £31,175 | £35,149 | £114,609 | £25,610 |
| Debtors | £1,692,495 | £2,056,985 | £1,760,931 | £1,327,874 | £741,577 |
| Liabilities | |||||
| Creditors within one year | £1,813,594 | £1,797,561 | £1,519,213 | £1,165,250 | £822,716 |
| Creditors after one year | — | £216,527 | £189,586 | £272,128 | £25,359 |
| Provisions | — | — | £7,008 | — | £240 |
| Net current assets | £19,691 | £290,599 | £276,867 | £277,233 | −£55,529 |
| Assets less current liabilities | £101,408 | £388,405 | £394,691 | £410,503 | £71,196 |
| People | |||||
| Average employees | 13 | 29 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-30
—
OutstandingAll Assets · created 2017-09-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-12-23 · satisfied 2017-09-19
—
SatisfiedAll Assets · created 2014-06-04 · satisfied 2017-09-19
—
SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-12-11
All monies
Satisfied