John & Paul Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£60,366
Cash
£5,114
Turnover
—
Profit / loss
—
Current assets
£298,606
Creditors < 1 year
£470,503
Equity
£60,366
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,366 | £54,891 | £48,085 | £35,398 | £59,180 | £71,022 | £65,734 | £58,287 | £59,044 | £62,905 | £65,570 | £63,612 | £57,950 | £53,474 |
| Equity | £60,366 | £54,891 | £48,085 | £35,398 | £59,180 | £71,022 | £65,734 | £58,287 | £59,044 | £62,905 | £65,570 | £63,612 | £57,950 | £53,474 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £245,204 | £245,204 | £245,204 |
| Property, plant & equipment | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 | £245,204 |
| Current assets | £298,606 | £302,600 | £317,880 | £356,534 | £371,622 | £365,216 | £358,980 | £361,824 | £362,530 | £372,306 | £106,140 | £7,116 | £5,698 | £1,975 |
| Cash at bank | £5,114 | £9,108 | £24,388 | £63,042 | £21,622 | £15,216 | £8,980 | £11,824 | £12,530 | £22,306 | £106,140 | £7,116 | £5,698 | £1,975 |
| Debtors | — | — | £293,492 | £293,492 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £470,503 | £477,214 | — | — | — | — | — | — | — | £217,313 | £188,130 | £75,385 | £60,729 | £43,040 |
| Creditors after one year | £12,941 | £15,699 | — | — | — | — | — | — | — | £337,292 | £97,644 | £113,323 | £132,223 | £150,665 |
| Net current assets | −£171,897 | −£174,614 | £159,181 | £149,986 | £176,268 | £188,110 | £157,822 | £150,375 | £151,132 | £154,993 | −£81,990 | −£68,269 | −£55,031 | −£41,065 |
| Assets less current liabilities | £73,307 | £70,590 | £404,385 | £395,190 | £421,472 | £433,314 | £403,026 | £395,579 | £396,336 | £400,197 | £163,214 | £176,935 | £190,173 | £204,139 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-12-05
—
OutstandingShow 1 satisfied / released
Floating · created 2004-11-26 · satisfied 2021-10-13
All monies
Satisfied