Journeo Passenger Systems Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£552,867
Cash
£465,025
Turnover
—
Profit / loss
—
Current assets
£1,816,700
Creditors < 1 year
£1,424,318
Equity
£552,867
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £552,867 | £398,005 |
| Equity | £552,867 | £398,005 |
| Assets | ||
| Fixed assets | £728,164 | £551,803 |
| Property, plant & equipment | £86,489 | £98,746 |
| Current assets | £1,816,700 | £1,375,966 |
| Cash at bank | £465,025 | £338,051 |
| Debtors | £1,035,684 | £739,808 |
| Liabilities | ||
| Creditors within one year | £1,424,318 | £1,288,090 |
| Creditors after one year | £140,179 | £43,400 |
| Net current assets | £392,382 | £87,876 |
| Assets less current liabilities | £1,120,546 | £639,679 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-21
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OutstandingFixed · created 2015-05-05
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OutstandingShow 15 satisfied / released
Fixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-02-19
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SatisfiedFixed · created 2016-12-31 · satisfied 2024-02-19
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SatisfiedFixed · created 2016-12-08 · satisfied 2024-02-19
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SatisfiedFixed · created 2016-12-08 · satisfied 2024-02-19
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SatisfiedFixed · created 2016-12-08 · satisfied 2024-02-19
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SatisfiedFixed · created 2016-12-08 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2011-12-16 · satisfied 2017-12-13
All monies
SatisfiedUnknown · created 1993-03-29 · satisfied 2012-01-10
All monies
SatisfiedAll Assets · created 1993-04-01 · satisfied 2012-01-10
All monies
SatisfiedProperty · created 1991-09-17 · satisfied 1994-02-22
All monies
Satisfied