Journey Midco Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,437,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£774
Equity
£1,437,233
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,437,233 | £853,223 | −£362,467 |
| Equity | £1,437,233 | £853,223 | −£362,467 |
| Assets | |||
| Debtors | £26,900,011 | £22,756,807 | £16,811,535 |
| Liabilities | |||
| Creditors within one year | £774 | £661 | £586 |
| Creditors after one year | £25,462,004 | £21,902,923 | £16,810,949 |
| Provisions | — | — | £362,467 |
| Net current assets | £26,899,237 | £22,756,146 | £16,810,949 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
Outstanding