Janet Thurston Holdings Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£76,650
Cash
£13,810
Turnover
—
Profit / loss
—
Current assets
£30,187
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£76,650 | −£38,941 | £1,968 | £6,108 | £15,146 | £29,992 | £67,492 | £154,102 | £260,216 | £365,899 | — |
| Equity | — | — | — | — | £15,146 | £29,992 | £67,492 | £154,102 | £260,216 | £365,899 | — |
| Assets | |||||||||||
| Fixed assets | £99 | £41 | £751 | £7,957 | — | £31,374 | £69,031 | £96,232 | £213,220 | £370,630 | £812,829 |
| Property, plant & equipment | £99 | £41 | £751 | £7,957 | £975 | — | — | — | — | — | — |
| Current assets | £30,187 | £42,340 | £69,781 | £93,079 | £114,647 | £22,739 | £26,158 | £87,119 | £259,647 | £225,456 | £175,309 |
| Cash at bank | £13,810 | £8,471 | £17,603 | £11,561 | £43,467 | — | — | — | — | — | — |
| Debtors | £15,377 | £32,869 | £51,678 | £80,018 | £69,680 | — | — | — | — | — | — |
| Stock | £1,000 | £1,000 | £500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £90,278 | £61,346 | £49,340 | £68,713 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £65,523 | — | — | — | — | — | £158,499 |
| Creditors after one year | — | — | — | — | £34,953 | — | — | — | — | — | £75,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,932 |
| Net current assets | −£60,091 | −£19,006 | £20,441 | £24,366 | £49,124 | £38,486 | £66,968 | £111,895 | £102,704 | £55,269 | £16,810 |
| Assets less current liabilities | −£59,992 | −£18,965 | £21,192 | £32,323 | £50,099 | £69,860 | £135,999 | £208,127 | £315,924 | £425,899 | £829,639 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-10-19
All monies
OutstandingAll Assets · created 2010-01-11
All monies
Outstanding