Jsp Dry Cleaning & Laundry Limited
Private Limited Company · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£426,888
Cash
£2,365
Turnover
—
Profit / loss
—
Current assets
£659,027
Creditors < 1 year
£842,529
Equity
£426,888
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £426,888 | £245,064 | £17,310 | −£14,219 | £9,954 | £9,954 |
| Equity | £426,888 | £245,064 | £17,310 | −£14,219 | £9,954 | £9,954 |
| Assets | ||||||
| Fixed assets | £1,776,690 | £1,804,536 | £1,808,657 | £1,754,287 | £1,745,654 | £1,745,654 |
| Intangible assets | £10,500 | — | £14,500 | £16,500 | — | £18,500 |
| Property, plant & equipment | £1,766,188 | £1,792,034 | £1,794,155 | £1,737,785 | £1,727,152 | £1,727,152 |
| Current assets | £659,027 | £167,868 | £222,233 | £208,237 | £311,751 | £311,752 |
| Cash at bank | £2,365 | £22,482 | £28,683 | £10,457 | £8,435 | £8,436 |
| Debtors | £656,662 | £145,386 | £193,550 | £197,780 | £303,316 | £303,316 |
| Liabilities | ||||||
| Creditors within one year | £842,529 | £588,076 | £1,210,109 | £1,121,132 | £1,158,076 | £1,158,077 |
| Creditors after one year | £1,166,300 | £1,139,264 | £803,471 | £855,611 | £889,375 | £889,375 |
| Net current assets | −£183,502 | −£420,208 | −£987,876 | −£912,895 | −£846,325 | −£846,325 |
| Assets less current liabilities | £1,593,188 | £1,384,328 | £820,781 | £841,392 | £899,329 | £899,329 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-08
—
OutstandingAll Assets · created 2017-09-25
—
OutstandingFixed · created 2017-09-25
—
OutstandingShow 3 satisfied / released
Property · created 2017-04-26 · satisfied 2018-04-25
—
SatisfiedFloating · created 2015-04-20 · satisfied 2019-03-28
—
SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-04-25
—
Satisfied