The Jolly Farmer (Warsash) Limited
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-03-30 · GBP
Net assets
−£215,132
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£17,175
Creditors < 1 year
£260,675
Equity
−£215,132
Average employees
Not available
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 | 2017-03-30 | 2015-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£215,132 | −£190,757 |
| Equity | −£215,132 | −£190,757 |
| Assets | ||
| Property, plant & equipment | £28,368 | £39,167 |
| Current assets | £17,175 | £36,892 |
| Cash at bank | £3,992 | £10,619 |
| Debtors | £4,000 | £14,115 |
| Stock | £9,183 | £12,158 |
| Liabilities | ||
| Creditors within one year | £260,675 | £266,816 |
| Net current assets | −£243,500 | −£229,924 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-07-01
—
Satisfied