Johns And Mushroom Percussion Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£66,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,145
Creditors < 1 year
—
Equity
£66,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,545 | £83,650 | £116,540 | £107,115 | £129,828 | £141,151 | £139,221 | £73,994 | £59,505 | £135,647 | £141,240 | £149,989 | £164,444 |
| Equity | £66,545 | £83,650 | £116,540 | £107,115 | £129,828 | £141,151 | £139,221 | £73,994 | £59,505 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £558 | £744 | £993 | £1,324 | £1,765 | £2,354 | £3,139 | £225,134 | £249,583 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £274,318 | £306,118 | £330,947 | £356,726 |
| Current assets | £104,145 | £156,819 | £221,588 | £197,141 | £211,363 | £231,608 | £223,767 | £160,937 | £214,619 | £246,700 | £266,748 | £316,420 | £283,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,015 | £26,698 | £39,132 | £68,843 |
| Debtors | — | — | — | — | — | — | — | — | — | £43,685 | £64,736 | £98,643 | £88,899 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £92,815 | £84,765 | £94,276 | £88,650 | £143,447 | £217,094 | £178,347 | £201,218 | £248,925 | £210,967 |
| Creditors after one year | — | — | — | — | — | — | — | £169,290 | £187,603 | £205,926 | £229,595 | £247,387 | £263,344 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,098 | £813 | £1,066 | £1,313 |
| Net current assets | £67,187 | £84,106 | £116,647 | £106,791 | £129,063 | £139,797 | £137,582 | £19,955 | −£2,475 | £68,353 | £65,530 | £67,495 | £72,375 |
| Assets less current liabilities | £67,745 | £84,850 | £117,640 | £108,115 | £130,828 | £142,151 | £140,721 | £245,089 | £247,108 | £342,671 | £371,648 | £398,442 | £429,101 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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.
Show 1 satisfied / released
Property · created 2007-03-14 · satisfied 2018-02-19
All monies
Satisfied