John Victor Group Limited
Manufacture of other wearing apparel and accessories n.e.c. · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£47,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,798
Creditors < 1 year
£54,291
Equity
£47,524
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£47,524 | −£46,457 | −£39,912 | £630 | £3,435 | £852 | £737 | −£367 |
| Equity | £47,524 | £46,457 | £39,912 | £630 | £3,435 | £852 | £737 | £367 |
| Assets | ||||||||
| Current assets | £43,798 | £46,408 | £59,718 | £84,924 | £87,147 | £75,812 | £34,015 | £18,522 |
| Cash at bank | — | — | — | — | £11,467 | £1,136 | £223 | £2,801 |
| Stock | — | — | — | — | £70,000 | £70,000 | £29,066 | £12,250 |
| Liabilities | ||||||||
| Creditors within one year | £54,291 | £53,714 | £57,003 | £36,343 | £33,712 | £49,960 | £33,278 | £18,889 |
| Creditors after one year | £36,451 | £37,651 | £41,127 | £46,451 | £50,000 | £25,000 | £0 | — |
| Net current assets | −£10,493 | −£7,306 | £2,715 | £48,581 | — | — | — | — |
| Assets less current liabilities | −£10,493 | −£7,306 | £2,715 | £48,581 | £53,435 | £25,852 | £737 | −£367 |
| People | ||||||||
| Average employees | 0 | — | — | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-05
—
Outstanding