John Mcgovern Construction Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£518,423
Cash
£106,323
Turnover
—
Profit / loss
—
Current assets
£106,323
Creditors < 1 year
—
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £518,423 | £479,557 | £498,916 | £498,897 | £518,608 | £498,172 | £483,167 | £457,227 | £431,213 | £417,527 |
| Equity | — | — | — | — | £518,608 | £498,172 | £483,167 | £457,227 | £431,213 | £417,527 |
| Assets | ||||||||||
| Fixed assets | £808,290 | £808,460 | £808,649 | £808,859 | — | — | — | — | — | — |
| Property, plant & equipment | £808,290 | £808,460 | £808,649 | £808,859 | £809,092 | £809,351 | £809,639 | £809,959 | £810,314 | £810,709 |
| Current assets | £106,323 | £57,674 | £69,920 | £76,217 | — | — | — | — | — | — |
| Cash at bank | £106,323 | £57,672 | £72,574 | £76,217 | £102,876 | £104,564 | £85,485 | £66,563 | £31,112 | £10,410 |
| Debtors | £0 | £2 | −£2,654 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £24,906 | £15,251 | £8,279 | £14,765 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £483 | £532 | £587 | £647 | £715 | £790 |
| Net current assets | £81,417 | £42,423 | £61,641 | £61,452 | £80,974 | £60,328 | £45,090 | £26,505 | £520 | −£13,542 |
| Assets less current liabilities | £889,707 | £850,883 | £870,290 | £870,311 | £890,066 | £869,679 | £854,729 | £836,464 | £810,834 | £797,167 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2012-03-30 · satisfied 2018-09-21
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SatisfiedFloating · created 2006-02-24 · satisfied 2011-02-22
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SatisfiedFloating · created 2004-09-10 · satisfied 2019-09-09
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SatisfiedFloating · created 1997-10-31 · satisfied 2011-02-22
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SatisfiedFloating · created 1997-10-31 · satisfied 2011-02-22
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SatisfiedUnknown · created 1996-09-17 · satisfied 2011-02-22
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SatisfiedFloating · created 1995-04-21 · satisfied 2011-02-22
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SatisfiedFloating · created 1995-04-21 · satisfied 2011-02-22
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SatisfiedProperty · created 1990-05-23 · satisfied 2011-02-22
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SatisfiedUnknown · created 1990-05-09 · satisfied 1991-12-06
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SatisfiedProperty · created 1988-07-25 · satisfied 2011-02-22
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Satisfied