J And T Ales Limited
Private Limited Company · Hampshire
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£353,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,399
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£353,836 | −£353,836 | −£345,067 | −£338,705 | −£335,133 | −£317,861 | −£291,849 | −£261,963 | — | −£166,812 |
| Equity | — | — | — | — | −£335,133 | −£317,861 | −£291,849 | −£261,963 | −£219,899 | −£166,812 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,319 | £4,319 | £4,319 | £4,319 |
| Intangible assets | — | — | — | — | — | — | £3,349 | £3,349 | — | £3,349 |
| Property, plant & equipment | — | — | £1,131 | £1,508 | £0 | £970 | £970 | £970 | — | £970 |
| Current assets | — | — | £28,768 | £14,988 | £9,338 | £7,189 | — | — | −£3,220 | — |
| Cash at bank | — | — | £21,969 | £13,781 | £5,000 | £7,189 | £8,400 | £5,002 | — | −£2,773 |
| Debtors | — | — | £6,799 | £1,207 | £4,338 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,399 | £2,399 | £49,120 | £48,013 | £48,128 | £50,776 | £304,568 | £271,284 | £2,383 | £1,682 |
| Creditors after one year | £351,437 | £351,437 | £325,846 | £307,188 | £296,343 | £275,244 | — | — | £218,615 | £166,676 |
| Net current assets | −£2,399 | −£2,399 | −£20,352 | −£33,025 | −£38,790 | −£43,587 | −£296,168 | −£266,282 | −£5,603 | −£4,455 |
| Assets less current liabilities | −£2,399 | −£2,399 | −£19,221 | −£31,517 | −£38,790 | −£42,617 | — | — | −£1,284 | −£136 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £306,074 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£53,273 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | -3 | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-08-21
All monies
Outstanding