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Companies/08669715

John Shepherd East Midlands Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£10,000
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£10,000£10,000—£10,000—−£67,041−£95,956−£81,002
Equity£10,000£10,000£10,000£10,000£10,000−£67,041−£95,956−£81,002
Assets
Fixed assets—————£34,493£45,836£64,454
Property, plant & equipment—————£34,493£45,836£64,454
Current assets—————£219,865£29,443£26,310
Cash at bank£10,000£10,000—£10,000—£160,498£7,942£3,268
Debtors——£10,000—£10,000£59,367£21,501£23,042
Liabilities
Creditors within one year—————£320,660£169,580£168,862
Provisions—————£739£1,655£2,904
Net current assets—————−£100,795−£140,137−£142,552
Assets less current liabilities——£10,000—£10,000−£66,302−£94,301−£78,098
People
Average employees——0—3———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2018-02-09 · satisfied 2023-09-19
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2023-09-19
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2023-09-19
—
Satisfied