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Companies/07585611

Fjr Group (Holdings) Ltd.

Private Limited Company · Stockport

Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

5 periods
Reported figures2019-12-312018-12-312016-06-302015-06-302014-06-30
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 employees1329———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-03-30
—
Outstanding
All Assets · created 2017-09-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-12-23 · satisfied 2017-09-19
—
Satisfied
All Assets · created 2014-06-04 · satisfied 2017-09-19
—
Satisfied
All Assets · created 2011-12-22 · satisfied 2014-12-11
All monies
Satisfied