The Journey Centre Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£45,131
Cash
£2,280
Turnover
—
Profit / loss
—
Current assets
£205,436
Creditors < 1 year
£254,374
Equity
−£45,131
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£45,131 | £2,039 | £1,742 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£45,131 | £2,039 | £1,742 | −£97,921 | £350 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,807 | £3,998 | £3,315 | £3,692 | £2,804 | £0 | — | — | — | — | — | — |
| Current assets | £205,436 | £181,477 | £174,049 | £162,776 | £144,544 | £100 | — | — | — | — | — | — |
| Cash at bank | £2,280 | £13,657 | £37,285 | £19,558 | £12,695 | £0 | — | — | — | — | — | — |
| Debtors | — | — | £21,663 | £14,217 | £17,240 | £100 | — | — | — | — | — | — |
| Stock | £119,353 | £133,210 | — | £129,001 | £114,609 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £254,374 | £183,436 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,938 | −£1,959 | −£1,573 | −£101,613 | −£2,454 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | −£45,131 | £2,039 | £1,742 | −£97,921 | £350 | £100 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.