John Stephen Consultancy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£775,854
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,407,605
Creditors < 1 year
£1,631,751
Equity
£775,854
Average employees
4
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £775,854 | £500,239 | £247,311 | £7,692 | £20,171 | £60,573 | £82,448 | £143,210 | £110,697 | £197,066 | £127,894 | £91,048 |
| Equity | £775,854 | £500,239 | £247,311 | £7,692 | £20,171 | £60,573 | £82,448 | £143,210 | £110,697 | £197,066 | £127,894 | £91,048 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | £0 | £5,696 | £7,595 | £10,126 | £13,501 | £18,001 | £18,439 | £15,692 |
| Property, plant & equipment | — | — | — | — | — | — | £7,595 | £10,126 | £13,501 | £18,001 | £18,439 | £15,692 |
| Current assets | £2,407,605 | £1,221,524 | £845,525 | £69,784 | £78,539 | £112,085 | £116,316 | £201,881 | £140,947 | £267,198 | £193,063 | £153,939 |
| Cash at bank | — | £3,643 | £38,895 | — | — | — | £108,952 | £190,019 | £131,476 | £259,078 | £182,393 | £153,105 |
| Debtors | — | — | — | — | — | — | £7,364 | £11,862 | £9,471 | £8,120 | £10,670 | £834 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,631,751 | £721,285 | £598,214 | £62,094 | £58,370 | £57,208 | £41,463 | £68,797 | £43,751 | £88,133 | £83,608 | £78,583 |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £775,854 | £500,239 | £247,311 | £7,690 | £20,169 | £54,877 | £74,853 | £133,084 | £97,196 | £179,065 | £109,455 | £75,356 |
| Assets less current liabilities | £775,854 | £500,239 | £247,311 | £7,692 | £20,171 | £60,573 | £82,448 | £143,210 | £110,697 | £197,066 | £127,894 | £91,048 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-11-17
All monies
Outstanding