Journey Building Contractors Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£103,907
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,512,270
Creditors < 1 year
£1,148,571
Equity
£103,907
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,907 | £35,039 | — | — |
| Equity | £103,907 | £35,039 | £17,495 | £43,651 |
| Assets | ||||
| Property, plant & equipment | £19,610 | £0 | — | — |
| Current assets | £1,512,270 | £689,154 | £209,464 | £81,826 |
| Cash at bank | £0 | £4,319 | — | £4,345 |
| Debtors | £371,513 | £139,078 | £132,055 | £17,372 |
| Stock | £1,140,757 | £545,757 | £77,409 | £60,109 |
| Liabilities | ||||
| Creditors within one year | £1,148,571 | £654,115 | — | — |
| Creditors after one year | £275,676 | £0 | — | — |
| Provisions | £3,726 | £0 | — | — |
| Net current assets | £363,699 | £35,039 | £17,495 | £43,651 |
| Assets less current liabilities | £383,309 | £35,039 | — | — |
| Profit & loss | ||||
| Profit / loss | — | — | — | £99,551 |
| People | ||||
| Average employees | 2 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2021-10-22
—
OutstandingFixed · created 2021-10-15
—
OutstandingAll Assets · created 2021-02-02
—
OutstandingFixed · created 2021-02-02
—
Outstanding