John Paul Owens Limited
Activities of construction holding companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,364
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£656,130
Creditors < 1 year
£354,866
Equity
£304,364
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £304,364 | £297,871 | £279,035 | £170,282 | £134,354 | £93,606 | £59,691 | £50,993 | £42,720 | £23,786 | £167 | £14,353 |
| Equity | £304,364 | £297,871 | £279,035 | £170,282 | £134,354 | £93,606 | £59,691 | £50,993 | £42,720 | £23,786 | £167 | £14,353 |
| Assets | ||||||||||||
| Fixed assets | £3,100 | £3,100 | £3,100 | £3,100 | £3,100 | £3,100 | £30,606 | £47,394 | £30,606 | £3,100 | £3,100 | £3,100 |
| Current assets | £656,130 | £490,370 | £326,633 | £204,531 | £151,581 | £110,295 | £73,967 | £52,502 | £41,528 | £40,047 | £3,550 | £12,090 |
| Cash at bank | £130 | £617 | £230,648 | £25,168 | £953 | £5,373 | £30,770 | £11,490 | £15,563 | £40,047 | £1,275 | £10,140 |
| Debtors | £449,548 | £286,301 | £95,985 | — | — | — | — | — | — | — | £2,275 | £1,950 |
| Stock | £206,452 | £203,452 | — | £67,867 | £64,878 | £64,171 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £354,866 | £195,599 | £50,698 | £37,349 | £20,327 | £19,789 | £44,882 | £48,903 | £29,414 | £19,361 | £6,483 | £837 |
| Net current assets | £301,264 | £294,771 | £275,935 | — | — | — | — | — | — | — | −£2,933 | £11,253 |
| Assets less current liabilities | £304,364 | £297,871 | £279,035 | £170,282 | £134,354 | £93,606 | £59,691 | £50,993 | £42,720 | £23,786 | £167 | £14,353 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingUnknown · created 2024-02-20
—
Outstanding