Josephinechild Ltd
Private Limited Company · Sturminster Newton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,156
Cash
£12,711
Turnover
—
Profit / loss
—
Current assets
£24,911
Creditors < 1 year
£21,406
Equity
£87,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,156 | £57,945 | £30,975 | £17,662 |
| Equity | £87,156 | £57,945 | £30,975 | £17,662 |
| Assets | ||||
| Current assets | £24,911 | £28,593 | £30,884 | £16,535 |
| Cash at bank | £12,711 | £20,688 | £30,704 | £16,475 |
| Debtors | £12,200 | £7,905 | £180 | £60 |
| Liabilities | ||||
| Creditors within one year | £21,406 | £13,150 | £28,941 | £29,400 |
| Creditors after one year | £249,421 | £231,873 | £245,343 | £243,848 |
| Net current assets | £3,505 | £15,443 | £1,943 | −£12,865 |
| Assets less current liabilities | £336,577 | £289,818 | £276,318 | £261,510 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2021-12-07
—
Outstanding