Jonathan Glick Designs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£278
Cash
£3,957
Turnover
—
Profit / loss
—
Current assets
£46,986
Creditors < 1 year
—
Equity
£278
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £278 | −£126 | — | £4,567 | £6,763 | £1,041 | — |
| Equity | £278 | −£126 | −£3,115 | £4,567 | £6,763 | £1,041 | −£2,924 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,337 | £896 | £1,266 | — |
| Property, plant & equipment | £2,709 | £635 | £919 | — | — | £1,266 | £1,494 |
| Current assets | £46,986 | £41,657 | £49,004 | £65,435 | £29,164 | £30,809 | £4,801 |
| Cash at bank | £3,957 | £0 | £1,045 | — | — | £458 | £374 |
| Debtors | £31,274 | £33,657 | £33,379 | — | — | £29,251 | £4,427 |
| Stock | £11,755 | £8,000 | £14,580 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £62,205 | £23,297 | £31,034 | £9,219 |
| Provisions | £515 | £0 | — | — | — | — | — |
| Net current assets | −£1,916 | −£761 | −£4,034 | £3,230 | £5,867 | −£225 | −£4,418 |
| Assets less current liabilities | £793 | −£126 | −£3,115 | £4,567 | £6,763 | — | −£2,924 |
| People | |||||||
| Average employees | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-16 · satisfied 2017-03-17
—
Satisfied