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Companies/12793671

John Howard ( Collingbourne) Limited

Activities of venture and development capital companies · Henley-On-Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£367,348
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,524,251
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£367,348−£239,973−£237,873−£235,773−£47,247
Equity————−£47,247
Assets
Property, plant & equipment——£3,297,873£1,379,937£0
Current assets———£1,511,306£2,087,554
Cash at bank£4£4£4£4£4
Debtors———£1,511,302£2,087,550
Liabilities
Creditors within one year£3,524,251£3,764,969£3,535,750£3,127,016£2,134,801
Net current assets−£3,524,247−£3,764,965−£3,535,746−£1,615,710−£47,247
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-26
—
Outstanding
Fixed · created 2024-01-26
—
Outstanding
Show 3 satisfied / released
Property · created 2021-10-06 · satisfied 2024-01-09
—
Satisfied
Property · created 2020-11-16 · satisfied 2024-01-09
—
Satisfied
All Assets · created 2020-11-16 · satisfied 2024-01-09
—
Satisfied