J&H Movies Ltd
Private Limited Company · Sutton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-06-29 · GBP
Net assets
−£286,564
Cash
£25,196
Turnover
—
Profit / loss
—
Current assets
£12,780,783
Creditors < 1 year
£10,935,218
Equity
−£286,564
Average employees
1
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 | 2023-06-29 | 2022-06-30 | 2022-01-31 | 2021-06-30 | 2020-06-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£286,564 | £1 | £1 | £1 | £0 |
| Equity | −£286,564 | £1 | £1 | £1 | £0 |
| Assets | |||||
| Current assets | £12,780,783 | £19,141,487 | £24,023,591 | £1,821,987 | £0 |
| Cash at bank | £25,196 | £62,164 | £1,773,301 | £72,624 | £0 |
| Debtors | £8,738,211 | £5,823,177 | £5,556,014 | £23,816 | £0 |
| Stock | £4,017,376 | £13,256,146 | £16,694,276 | £1,725,547 | £0 |
| Liabilities | |||||
| Creditors within one year | £10,935,218 | £6,710,000 | £21,613,590 | £1,151,986 | — |
| Creditors after one year | £2,132,129 | £12,431,486 | £2,410,000 | £670,000 | — |
| Net current assets | £1,845,565 | £12,431,487 | £2,410,001 | £670,001 | £0 |
| Assets less current liabilities | £1,845,565 | £12,431,487 | £2,410,001 | £670,001 | £0 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-07-06
—
Outstanding