Juliette Goggin Marketing & Design Limited
specialised design activities · Bexhill On Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£23,040
Cash
£12,849
Turnover
—
Profit / loss
—
Current assets
£35,187
Creditors < 1 year
—
Equity
£23,040
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,040 | £17,766 | −£1,672 | — | — | −£13,741 | −£13,320 | £3,850 | £11,062 | £8,321 |
| Equity | £23,040 | £17,766 | −£1,672 | −£5,102 | −£7,961 | −£13,741 | — | £3,850 | £11,062 | £8,321 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £229 |
| Property, plant & equipment | £81 | £95 | £112 | — | — | £100 | £200 | £300 | — | £229 |
| Current assets | £35,187 | £31,439 | £26,341 | £22,878 | £25,063 | £14,866 | £23,095 | £18,690 | £20,697 | £16,694 |
| Cash at bank | £12,849 | £13,097 | £11,479 | £12,697 | £17,582 | £6,175 | £1,694 | £9,129 | £9,912 | £3,824 |
| Debtors | £7,176 | £6,677 | £6,862 | £4,681 | £2,027 | £6,191 | £9,698 | £8,948 | £10,785 | — |
| Stock | £15,162 | £11,665 | £8,000 | £5,500 | £5,454 | £2,500 | £11,703 | £613 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £28,707 | £31,818 | £8,473 | £9,635 | £8,602 |
| Provisions | £15 | £18 | £21 | — | — | — | £4,797 | £6,667 | — | — |
| Net current assets | £22,974 | £17,689 | −£1,763 | −£5,102 | −£7,961 | −£13,841 | −£8,723 | £10,217 | £11,062 | — |
| Assets less current liabilities | £23,055 | £17,784 | −£1,651 | −£5,102 | −£7,961 | — | −£8,523 | £10,517 | £11,062 | £8,321 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-04 · satisfied 2007-11-13
All monies
SatisfiedAll Assets · created 2005-08-24 · satisfied 2006-08-26
All monies
Satisfied