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Companies/11200177

Joshua Robert Recruitment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£35,681
Cash
£61,830
Turnover
—
Profit / loss
—
Current assets
£125,587
Creditors < 1 year
£60,007
Equity
£35,681
Average employees
8

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£35,681£87,708£187,917£45,036
Equity£35,681£87,708£187,917£45,036
Assets
Fixed assets£10,883£3,889£2,741£1,366
Property, plant & equipment£10,882£3,888£2,741£1,363
Current assets£125,587£228,493£292,469£77,294
Cash at bank£61,830£180,678£194,977£64,360
Debtors£63,757£47,815£97,492£12,934
Liabilities
Creditors within one year£60,007£99,674£107,293£33,624
Creditors after one year£40,782£45,000£0—
Net current assets£65,580£128,819£185,176£43,670
Assets less current liabilities£76,463£132,708£187,917—
People
Average employees8952
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-08-20
—
Outstanding
All Assets · created 2024-05-20
—
Outstanding
All Assets · created 2024-03-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-07-09 · satisfied 2026-08-20
—
Satisfied
Fixed · created 2022-11-22 · satisfied 2024-06-13
—
Satisfied