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Companies/01084287

John Anthony Organisation (Nottingham) Limited

Private Limited Company · Sheffield

LiquidationUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2010-09-30 · GBP

Net assets
£57,786
Cash
£8,642
Turnover
—
Profit / loss
—
Current assets
£264,919
Creditors < 1 year
—
Equity
£57,786
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.

2 periods
Reported figures2010-09-302009-09-30
Balance sheet
Net assets£57,786£55,061
Equity£57,786£55,061
Assets
Fixed assets£311,217£299,938
Property, plant & equipment£310,993£299,714
Current assets£264,919£212,971
Cash at bank£8,642£1,703
Debtors£226,517£170,768
Liabilities
Net current assets£9,205−£244,877
Assets less current liabilities£320,422£55,061
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-02-16
All monies
Outstanding
Shares · created 2005-03-14
All monies
Outstanding
Floating · created 2002-11-01
EIGHTY-NINE THOUSAND POUNDS AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1996-11-01
All monies
Outstanding
Property · created 1982-08-23
All monies
Outstanding
Unknown · created 1978-05-17
All monies
Outstanding