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Companies/06599855

J. Browne Group Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£1,589
Turnover
—
Profit / loss
£1,424,050
Current assets
£910,255
Creditors < 1 year
£731,209
Equity
£329,146
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Equity£329,146£150,100——£150,100£150,100£150,100£150,100£150,100
Assets
Fixed assets—————£150,100£150,100——
Current assets£910,255£722,417£683,744——————
Cash at bank£1,589£3,751£19,765——————
Debtors£908,666£718,666£663,979——————
Liabilities
Creditors within one year£731,209£722,417———————
Net current assets£179,046————————
Assets less current liabilities£329,146£150,100———£150,100£150,100——
Profit & loss
Profit / loss£1,424,050£993,624£50,639−£3,882£270,063£250,000£200,000——
People
Average employees44———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2022-12-21
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2021-03-04
—
Satisfied