Johnson Fleming Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£528,857
Cash
£472,174
Turnover
—
Profit / loss
—
Current assets
£700,047
Creditors < 1 year
—
Equity
£528,857
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £528,857 | £706,937 | — |
| Equity | £528,857 | £706,937 | £870,065 |
| Assets | |||
| Fixed assets | £372 | £1,459 | £2,274 |
| Property, plant & equipment | £372 | £1,458 | £2,273 |
| Current assets | £700,047 | £811,718 | £1,031,546 |
| Cash at bank | £472,174 | £410,801 | £126,626 |
| Debtors | £227,873 | £400,917 | £904,920 |
| Liabilities | |||
| Provisions | £71 | £0 | — |
| Net current assets | £528,556 | £705,478 | £867,791 |
| Assets less current liabilities | £528,928 | £706,937 | £870,065 |
| People | |||
| Average employees | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2013-09-01 · satisfied 2020-01-31
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2011-04-01
All monies
Satisfied