Jason Verdi Kitchen Designs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
£106,137
Cash
£9,644
Turnover
—
Profit / loss
—
Current assets
£417,753
Creditors < 1 year
£359,637
Equity
£106,137
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,137 | £80,326 | £23,699 | £3,052 | — | −£513 |
| Equity | £106,137 | £80,326 | £23,699 | £3,052 | −£1,190 | −£513 |
| Assets | ||||||
| Fixed assets | £60,974 | £18,638 | £13,273 | £14,670 | — | £19,556 |
| Property, plant & equipment | £60,974 | £18,638 | £13,273 | £14,670 | £5,252 | £19,556 |
| Current assets | £417,753 | £261,791 | £207,267 | £126,564 | £127,824 | £52,454 |
| Cash at bank | £9,644 | £41,549 | £22,851 | £37,581 | £7,409 | £16,352 |
| Debtors | £328,359 | £190,492 | £154,666 | £59,483 | £93,015 | £17,614 |
| Liabilities | ||||||
| Creditors within one year | £359,637 | £155,386 | £133,419 | £54,148 | £65,434 | £42,960 |
| Creditors after one year | £9,979 | £43,493 | £63,422 | £84,034 | £68,832 | £29,563 |
| Provisions | £2,974 | £1,224 | — | — | — | — |
| Net current assets | £58,116 | £106,405 | £73,848 | £72,416 | £62,390 | £9,494 |
| Assets less current liabilities | £119,090 | £125,043 | £87,121 | £87,086 | £67,642 | £29,050 |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.