The Junction Promotions Limited
Licensed clubs · Cambridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£2,270
Cash
£524,074
Turnover
£423,231
Profit / loss
—
Current assets
£535,994
Creditors < 1 year
£533,724
Equity
£2,270
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 | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,270 | £2,270 |
| Equity | £2,270 | £2,270 |
| Assets | ||
| Current assets | £535,994 | £490,950 |
| Cash at bank | £524,074 | £475,727 |
| Debtors | £1,082 | £1,063 |
| Stock | £10,838 | £14,160 |
| Liabilities | ||
| Creditors within one year | £533,724 | £488,680 |
| Net current assets | £2,270 | £2,270 |
| Assets less current liabilities | £2,270 | £2,270 |
| Profit & loss | ||
| Turnover | £423,231 | £451,997 |
| Gross profit | £203,832 | £233,132 |
| Operating profit | £133,583 | £167,023 |
| Profit before tax | £133,583 | £166,491 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.