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Companies/08727836

J H Motors Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£335,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,614,062
Creditors < 1 year
£1,325,744
Equity
£335,052
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£335,052£376,061£365,356——£379,483£348,098£308,610£267,911£187,660£37,239
Equity£335,052£376,061£365,356£368,176£349,655£379,483£348,098£308,610£267,911£187,660£37,239
Assets
Fixed assets£58,600£58,600£58,503£50,000£51,098£3,336£4,828£4,681£4,635£4,460£4,025
Property, plant & equipment—————————£4,460£4,025
Current assets£1,614,062£1,501,859£1,228,990£832,582£768,574£719,482£680,931£657,005£765,068£704,033£581,807
Cash at bank—————————£118,326£42,635
Debtors—————————£157,625£0
Liabilities
Creditors within one year£1,325,744£1,169,635£905,390£468,043£421,465£343,335£337,661£353,076£501,792£520,833£548,593
Creditors after one year£15,669£18,566£27,668£45,563£50,000£0—————
Provisions£7,118£7,118£0£11,721£8,181——————
Net current assets—————£376,147£343,270£303,929£263,276£183,200£33,214
Assets less current liabilities—————£379,483£348,098£308,610£267,911£187,660£37,239
People
Average employees0211111————
Source evidenceView 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 charges
All Assets · created 2022-09-02
—
Outstanding