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Companies/01892430

John Mcgovern Construction Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees2222212222
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2012-03-30 · satisfied 2018-09-21
All monies
Satisfied
Floating · created 2006-02-24 · satisfied 2011-02-22
All monies
Satisfied
Floating · created 2004-09-10 · satisfied 2019-09-09
All monies
Satisfied
Floating · created 1997-10-31 · satisfied 2011-02-22
All monies
Satisfied
Floating · created 1997-10-31 · satisfied 2011-02-22
All monies
Satisfied
Unknown · created 1996-09-17 · satisfied 2011-02-22
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2011-02-22
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2011-02-22
All monies
Satisfied
Property · created 1990-05-23 · satisfied 2011-02-22
All monies
Satisfied
Unknown · created 1990-05-09 · satisfied 1991-12-06
All monies
Satisfied
Property · created 1988-07-25 · satisfied 2011-02-22
All monies
Satisfied