J. Stern & Co Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,168,183
Cash
£43,607
Turnover
—
Profit / loss
—
Current assets
£1,691,742
Creditors < 1 year
£1,731,373
Equity
−£21,168,183
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,168,183 | −£19,565,080 | −£16,794,613 | −£14,312,020 | −£13,211,762 | — | −£9,891,024 | −£7,681,699 | −£5,379,592 | −£3,611,051 | −£2,224,410 | −£1,071,419 | −£232,778 |
| Equity | −£21,168,183 | −£19,565,080 | — | — | — | — | — | −£7,681,699 | −£5,379,592 | −£3,611,051 | — | −£1,071,419 | — |
| Assets | |||||||||||||
| Fixed assets | £59,388 | £51,451 | — | — | — | — | — | — | — | £23,947 | — | £46,011 | — |
| Property, plant & equipment | £59,388 | £51,451 | £71,698 | £143,798 | £205,154 | £273,809 | £338,429 | £22,424 | £18,735 | £23,947 | £34,354 | — | £59,023 |
| Current assets | £1,691,742 | £2,850,799 | £1,484,760 | £1,371,342 | £1,161,835 | — | £1,042,777 | £1,182,661 | £794,412 | £600,575 | £612,011 | £283,466 | £167,852 |
| Cash at bank | £43,607 | £69,661 | £112,565 | £178,923 | £82,142 | £3,882 | £111,811 | £7,895 | £42,923 | £20,377 | £194,680 | — | £117,913 |
| Debtors | £1,648,135 | £2,781,138 | — | — | — | — | £930,966 | £1,174,766 | £751,489 | £580,198 | £417,331 | — | £49,939 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,731,373 | £1,629,647 | £1,468,324 | £1,224,625 | £1,102,814 | £673,436 | £7,144,601 | £6,817,913 | £6,192,739 | £311,856 | £86,692 | £56,220 | £55,653 |
| Creditors after one year | £21,187,940 | £20,837,683 | £16,882,747 | £14,602,535 | £13,475,937 | £12,485,182 | £4,127,629 | £2,068,871 | — | £3,923,717 | £2,784,083 | £1,349,000 | £404,000 |
| Net current assets | −£39,631 | £1,221,152 | £16,436 | £146,717 | £59,021 | — | −£6,101,824 | −£5,635,252 | −£5,398,327 | £288,719 | £525,319 | £244,420 | £112,199 |
| Assets less current liabilities | £19,757 | £1,272,603 | £88,134 | £290,515 | £264,175 | — | −£5,763,395 | −£5,612,828 | −£5,379,592 | £312,666 | £559,673 | £290,431 | £171,222 |
| People & pay | |||||||||||||
| Average employees | — | — | 28 | 31 | 29 | 22 | 18 | 19 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-10-08 · satisfied 2019-06-09
All monies
Satisfied