John Perkins Projects Ltd
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£206,558
Cash
£268,998
Turnover
—
Profit / loss
—
Current assets
£374,799
Creditors < 1 year
—
Equity
£206,558
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £206,558 | £165,660 | £103,381 | — | — | — | — | £35,525 | £42,954 | £74,267 | £61,512 | £74,177 | £103,598 | £30,551 | £70,941 | £78,231 | £22,129 | £375 |
| Equity | £206,558 | £165,660 | £103,381 | £97,611 | £111,747 | £95,706 | £146 | £35,525 | £42,954 | £74,267 | £61,512 | £74,177 | £103,598 | £30,551 | £70,941 | £78,231 | £22,129 | £375 |
| Assets | ||||||||||||||||||
| Fixed assets | £61,115 | £17,134 | £26,132 | £36,757 | £40,042 | £52,514 | £44,787 | £59,602 | £78,589 | £92,500 | £83,908 | £67,737 | £75,736 | £58,409 | £68,288 | £74,923 | £61,318 | £64,364 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,750 | £7,500 | £11,250 | — | £18,750 | £22,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,115 | £17,134 | £26,132 | £36,757 | £36,292 | £45,014 | £33,537 | — | £59,839 | £70,000 | £57,658 | £37,737 | £41,986 | £20,909 | £27,038 | £29,923 | £5,068 | £4,364 |
| Current assets | £374,799 | £482,138 | £298,934 | £351,170 | £384,642 | £339,221 | £225,383 | £209,464 | £258,160 | — | £398,016 | £295,365 | £290,421 | £214,557 | £264,466 | £143,657 | £122,969 | £39,128 |
| Cash at bank | £268,998 | £37,779 | £117,644 | £73,923 | £235,216 | £216,329 | £55,230 | — | £29,078 | £75,826 | £405 | £0 | £77,664 | £26,143 | £125,443 | £48,813 | £49,903 | £9,378 |
| Debtors | £105,801 | £444,359 | £181,290 | £277,247 | £149,426 | £48,371 | £8,678 | — | £26,726 | £92,610 | £139,973 | £87,593 | £150,515 | £74,035 | £52,788 | £11,654 | £23,126 | £19,875 |
| Stock | — | — | — | — | — | £74,521 | £161,475 | — | £202,356 | £116,574 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £293,537 | £276,083 | — | £402,856 | £267,104 | £262,559 | £242,415 | £256,710 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,054 | £17,712 | — | £17,556 | £21,821 | £0 | — | £5,103 | — | — | — |
| Provisions | £15,280 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £160,723 | £148,526 | £77,249 | £60,854 | £71,705 | £43,192 | −£44,641 | −£84,073 | −£17,923 | — | −£4,840 | £28,261 | £27,862 | −£27,858 | £7,756 | £14,982 | −£39,189 | −£63,989 |
| Assets less current liabilities | £221,838 | £165,660 | £103,381 | £97,611 | £111,747 | £95,706 | £146 | £24,471 | £60,666 | £101,750 | £79,068 | £95,998 | £103,598 | £30,551 | £76,044 | £89,905 | £22,129 | £375 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2024-06-14
—
OutstandingAll Assets · created 2014-08-20
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OutstandingAll Assets · created 2014-08-04
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OutstandingShow 1 satisfied / released
Floating · created 2009-04-09 · satisfied 2014-09-12
All monies
Satisfied