Julian House Trading Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
−£104,662
Cash
£75,471
Turnover
—
Profit / loss
—
Current assets
£152,686
Creditors < 1 year
£167,727
Equity
−£104,662
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£104,662 | −£104,982 | −£6,618 | −£6,241 | −£10,624 | £2 |
| Equity | −£104,662 | −£104,982 | −£6,618 | −£6,241 | −£10,624 | £2 |
| Assets | ||||||
| Fixed assets | £74,379 | £82,570 | £12,144 | £0 | — | £1,072 |
| Property, plant & equipment | £74,379 | £82,570 | £12,144 | £0 | — | £1,072 |
| Current assets | £152,686 | £146,088 | £69,547 | £69,663 | £56,333 | £54,905 |
| Cash at bank | £75,471 | £56,158 | £47,479 | £48,184 | £25,795 | £53,076 |
| Debtors | £34,197 | £65,597 | £7,191 | £3,018 | £19,871 | £1,829 |
| Liabilities | ||||||
| Creditors within one year | £167,727 | £137,640 | £22,309 | £75,904 | £66,957 | £55,975 |
| Creditors after one year | £164,000 | £196,000 | £66,000 | £0 | — | — |
| Net current assets | −£15,041 | £8,448 | £47,238 | −£6,241 | −£10,624 | −£1,070 |
| Assets less current liabilities | £59,338 | £91,018 | £59,382 | −£6,241 | −£10,624 | £2 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £3,137 |
| Gross profit | — | — | — | — | — | £77 |
| Operating profit | — | — | — | — | — | £77 |
| Profit before tax | — | — | — | — | — | £79 |
| Profit / loss | — | — | — | — | — | £79 |
| Source evidence | 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 chargesNo charges available in our records.