J B Planning Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
—
Cash
£1,784,575
Turnover
—
Profit / loss
—
Current assets
£1,990,917
Creditors < 1 year
—
Equity
£1,851,995
Average employees
10
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £436,231 | £366,730 |
| Equity | £1,851,995 | £1,813,496 | £1,522,047 | £1,362,641 | £916,149 | £528,200 | £638,655 | £449,311 | £696,942 | £543,547 | £546,744 | £436,231 | £366,730 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,682 | £7,958 |
| Property, plant & equipment | £0 | £8,298 | £2,589 | £6,836 | £11,784 | £14,024 | £14,685 | £10,686 | £12,002 | £8,261 | £2,872 | £3,682 | £7,958 |
| Current assets | £1,990,917 | £2,174,710 | £1,860,313 | £1,733,414 | £1,100,421 | £864,034 | £913,161 | £617,540 | £873,672 | £682,321 | £736,264 | £574,948 | £574,968 |
| Cash at bank | £1,784,575 | £1,637,621 | £1,329,250 | £1,285,898 | £641,175 | £589,831 | £590,602 | £382,530 | £284,687 | £539,137 | £539,262 | £353,513 | £377,073 |
| Debtors | £206,342 | £537,089 | £531,063 | £447,516 | £459,246 | £274,203 | £322,559 | £235,010 | £588,985 | £143,184 | £197,002 | £221,435 | £197,895 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £289,191 | £178,915 | £188,732 | £147,035 | £192,392 | — | — |
| Net current assets | £1,851,995 | £1,805,198 | £1,519,458 | £1,355,805 | £904,365 | £514,176 | £623,970 | £438,625 | £684,940 | £535,286 | £543,872 | £432,549 | £358,772 |
| Assets less current liabilities | £1,851,995 | £1,813,496 | £1,522,047 | £1,362,641 | £916,149 | £528,200 | £638,655 | £449,311 | £696,942 | £543,547 | £546,744 | £436,231 | £366,730 |
| People | |||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.