Jf Pub Group Limited
Private Limited Company · Stockton-On-Tees
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£70,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,274
Creditors < 1 year
£51,982
Equity
£70,187
Average employees
14
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 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,187 | £32,063 | £56,695 | £46,718 | — |
| Equity | £70,187 | £32,063 | £56,695 | £46,718 | £46,718 |
| Assets | |||||
| Fixed assets | £62,895 | £42,466 | £50,242 | £56,357 | — |
| Property, plant & equipment | — | — | — | — | £56,357 |
| Current assets | £109,274 | £125,106 | £68,748 | £17,997 | £17,997 |
| Cash at bank | — | — | — | — | £2,497 |
| Stock | — | — | — | — | £15,500 |
| Liabilities | |||||
| Creditors within one year | £51,982 | £60,509 | £62,295 | £27,636 | — |
| Creditors after one year | £50,000 | £75,000 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | — |
| Net current assets | £57,292 | £64,597 | £6,453 | −£9,639 | −£9,639 |
| Assets less current liabilities | £120,187 | £107,063 | £56,695 | £46,718 | £46,718 |
| People | |||||
| Average employees | 14 | 16 | 17 | 8 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2020-05-13
—
Satisfied