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Companies/08508640

St Joseph'S (Portishead) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£654,681
Cash
£3,036
Turnover
—
Profit / loss
—
Current assets
£3,036
Creditors < 1 year
£657,717
Equity
−£654,681
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£654,681−£652,368——————£1
Equity−£654,681−£652,368−£649,368−£650,054−£650,054−£663,768−£664,059−£661,784£1
Assets
Current assets£3,036£5,053£5,087£3,455£3,679£1,961£33,695£9,054—
Cash at bank£3,036£853£887£1,705£1,681£1,634£2,486£1,649—
Debtors—£4,200£4,200£1,750£1,998£327£31,209£7,405—
Liabilities
Creditors within one year£657,717£657,421£654,455£653,509£653,733£665,729———
Net current assets−£654,681−£652,368−£649,368−£650,054−£650,054−£663,768−£664,059−£661,784—
Assets less current liabilities−£654,681−£652,368−£649,368————−£661,784—
People
Average employees0————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2016-05-24
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-07-05 · satisfied 2017-08-23
—
Satisfied
Floating · created 2016-07-05 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2016-04-20 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2015-12-22 · satisfied 2017-08-23
—
Satisfied
Fixed · created 2015-12-22 · satisfied 2017-08-23
—
Satisfied
Property · created 2014-04-02 · satisfied 2016-06-08
—
Satisfied
Floating · created 2014-03-21 · satisfied 2016-08-10
—
Satisfied
All Assets · created 2014-03-21 · satisfied 2016-08-10
—
Satisfied