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Companies/00728313

H.johns Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£780,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,019
Creditors < 1 year
—
Equity
£780,626
Average employees
2

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.

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£780,626£805,518£515,844£701,052£682,895£661,434£650,479£630,364—£612,273——£643,185£654,477
Equity£780,626£805,518———————£612,273£616,674£633,108£643,185£654,477
Assets
Fixed assets£39,542£39,601£332,670——————£787,635——£633,000£633,000
Property, plant & equipment——£332,670——————£787,635£513,000£633,000£633,000£633,000
Current assets£904,019£981,589£337,008——————£27,333—£86,035£82,560£81,432
Cash at bank——£320,172——————£7,333£170,276£86,035£82,560£81,432
Debtors——£16,836——————£20,000£25,000£0——
Liabilities
Creditors——£144,081———————————
Creditors within one year——————————£91,602£85,927——
Provisions£0£103——————£0—————
Net current assets£753,044£778,040£192,927—————−£199,313−£175,362£103,674£108£10,185£21,477
Assets less current liabilities£792,586£817,641£525,597£713,115£694,967£668,628£657,698£637,613−£167,777£612,273£616,674£633,108£643,185£654,477
People
Average employees222———————————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 1986-09-22 · satisfied 2009-04-04
All monies
Satisfied
Floating · created 1984-12-12 · satisfied 2024-08-15
All monies
Satisfied
Floating · created 1968-10-29 · satisfied 2024-08-15
All monies
Satisfied