John Luffman Group Ltd.
Activities of other holding companies n.e.c. · Tiverton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£531,924
Cash
£557,983
Turnover
—
Profit / loss
−£1,032,232
Current assets
£2,442,282
Creditors < 1 year
£749,325
Equity
£531,924
Average employees
55
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £531,924 | £1,564,156 | — | £1,516,588 | £938,851 | £1,160,581 | £663,222 | £498,050 |
| Equity | £531,924 | £1,564,156 | £1,317,759 | £1,516,588 | £938,851 | £1,160,581 | £663,222 | £498,050 |
| Assets | ||||||||
| Fixed assets | £4,304,766 | £3,906,461 | — | £3,008,269 | £2,567,543 | £2,184,467 | £1,140,664 | £556,607 |
| Property, plant & equipment | £4,304,666 | £3,906,361 | — | £3,008,169 | £2,567,443 | £2,184,367 | £1,140,564 | £556,507 |
| Current assets | £2,442,282 | £1,828,744 | — | £204,292 | £116,265 | £153,450 | £140,082 | £5,402 |
| Cash at bank | £557,983 | £9,730 | — | £22,027 | £3,197 | £16,376 | — | £1,106 |
| Debtors | — | — | — | £182,265 | £113,068 | £137,074 | £140,082 | £4,296 |
| Liabilities | ||||||||
| Creditors within one year | £749,325 | £648,645 | — | £761,052 | £488,122 | £394,052 | £222,833 | £8,387 |
| Creditors after one year | £4,757,269 | £3,082,441 | — | £572,921 | £1,083,835 | £723,284 | £370,691 | £55,572 |
| Provisions | — | — | — | £362,000 | £173,000 | £60,000 | £24,000 | — |
| Net current assets | £1,692,957 | £1,180,099 | — | −£556,760 | −£371,857 | −£240,602 | −£82,751 | −£2,985 |
| Assets less current liabilities | £5,997,723 | £5,086,560 | — | £2,451,509 | £2,195,686 | £1,943,865 | £1,057,913 | £553,622 |
| Profit & loss | ||||||||
| Profit / loss | −£1,032,232 | £346,397 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 57 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2011-12-31
All monies
OutstandingAll Assets · created 2011-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-07 · satisfied 2021-12-08
—
Satisfied