John Howard ( Collingbourne) Limited
Activities of venture and development capital companies · Henley-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£367,348
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,524,251
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£367,348 | −£239,973 | −£237,873 | −£235,773 | −£47,247 |
| Equity | — | — | — | — | −£47,247 |
| Assets | |||||
| Property, plant & equipment | — | — | £3,297,873 | £1,379,937 | £0 |
| Current assets | — | — | — | £1,511,306 | £2,087,554 |
| Cash at bank | £4 | £4 | £4 | £4 | £4 |
| Debtors | — | — | — | £1,511,302 | £2,087,550 |
| Liabilities | |||||
| Creditors within one year | £3,524,251 | £3,764,969 | £3,535,750 | £3,127,016 | £2,134,801 |
| Net current assets | −£3,524,247 | −£3,764,965 | −£3,535,746 | −£1,615,710 | −£47,247 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-26
—
OutstandingFixed · created 2024-01-26
—
OutstandingShow 3 satisfied / released
Property · created 2021-10-06 · satisfied 2024-01-09
—
SatisfiedProperty · created 2020-11-16 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2020-11-16 · satisfied 2024-01-09
—
Satisfied