Journey Estates Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£83,414
Cash
£139
Turnover
—
Profit / loss
£83,314
Current assets
£1,753,562
Creditors < 1 year
£26,230
Equity
£83,414
Average employees
2
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 | 2023-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £83,414 |
| Equity | £83,414 |
| Assets | |
| Current assets | £1,753,562 |
| Cash at bank | £139 |
| Debtors | £84,996 |
| Stock | £1,668,427 |
| Liabilities | |
| Creditors within one year | £26,230 |
| Creditors after one year | £1,643,918 |
| Net current assets | £1,727,332 |
| Profit & loss | |
| Profit / loss | £83,314 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-01-06
—
OutstandingProperty · created 2023-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-18 · satisfied 2023-01-16
—
SatisfiedFixed · created 2022-03-18 · satisfied 2023-01-16
—
Satisfied