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Companies/04999984

Johnno Spence Consulting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£509,447
Cash
£383,511
Turnover
—
Profit / loss
—
Current assets
£981,026
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£509,447£645,149£615,740£613,822£436,486£289,915£193,194£111,124
Assets
Fixed assets£45,482£46,967£51,865£52,438£39,299£38,403£40,013£33,633
Property, plant & equipment£13,976£15,461£20,359£20,932£7,793£6,897£8,507£5,928
Current assets£981,026£1,036,056£1,120,456£1,258,006£1,113,408£785,381£651,650£660,074
Cash at bank£383,511£404,200£461,932£478,367£386,962£285,168£70,261£45,247
Debtors£595,015£629,356£656,024£777,139£723,946£497,713£578,889£612,327
Stock£2,500£2,500£2,500£2,500£2,500£2,500£2,500£2,500
Liabilities
Creditors£513,983£433,391£552,225£692,779£714,904£482,758£497,095£581,752
Net current assets£467,043£602,665£568,231£565,227£398,504£302,623£154,555£78,322
Assets less current liabilities£512,525£649,632£620,096£617,665£437,803£341,026£194,568£111,955
People
Average employees101112129888
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-08-17
All monies
Outstanding
Unknown · created 2007-12-10
All monies
Outstanding