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Companies/09425537

Jsp Dry Cleaning & Laundry Limited

Private Limited Company · St. Ives

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-07-31GBP · unknown2016-03-31GBP · 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 employees22————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-08
—
Outstanding
All Assets · created 2017-09-25
—
Outstanding
Fixed · created 2017-09-25
—
Outstanding
Show 3 satisfied / released
Property · created 2017-04-26 · satisfied 2018-04-25
—
Satisfied
Floating · created 2015-04-20 · satisfied 2019-03-28
—
Satisfied
All Assets · created 2015-04-20 · satisfied 2018-04-25
—
Satisfied