John James Luxury Travel Ltd
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£77,700
Cash
£13,713
Turnover
—
Profit / loss
—
Current assets
£162,317
Creditors < 1 year
£258,963
Equity
£77,700
Average employees
7
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,700 | £195,086 | £85,289 | £57,511 | £51,845 | £33,985 | £50,012 | £14,995 | £2,188 | £3,530 | £3,267 | £250 | −£1,397 | £3,238 |
| Equity | £77,700 | £195,086 | £85,289 | £57,511 | £51,845 | £33,985 | £50,012 | £14,995 | £2,188 | £3,530 | £3,267 | £250 | −£1,397 | £3,238 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £204,639 | £120,339 | £35,593 | £40,680 | £32,736 | £40,219 | £26,274 | £28,045 | £37,393 |
| Property, plant & equipment | £913,407 | £1,002,138 | £1,009,486 | £949,302 | £636,433 | £204,639 | £120,339 | £35,593 | £40,680 | £32,736 | £40,219 | £26,274 | £28,045 | £37,393 |
| Current assets | £162,317 | £304,147 | £328,556 | £280,328 | £191,708 | £77,232 | £48,081 | £17,794 | £16,284 | £10,740 | £7,271 | £8,098 | £809 | £9,263 |
| Cash at bank | £13,713 | £4,158 | £4,146 | £1,064 | £13,275 | £995 | £13,382 | £3,836 | £3,172 | £4,272 | £2,961 | £7,087 | £94 | £7,783 |
| Debtors | £148,604 | £299,989 | £324,410 | £279,264 | £178,433 | £76,237 | £34,699 | £13,958 | £13,112 | £6,468 | £4,310 | £1,011 | £715 | £1,480 |
| Liabilities | ||||||||||||||
| Creditors within one year | £258,963 | £298,392 | £479,413 | £188,743 | £88,436 | £53,959 | £17,329 | £29,049 | £39,947 | £32,191 | — | — | — | — |
| Creditors after one year | £739,061 | £812,807 | £773,340 | £983,376 | £687,860 | £193,927 | £101,079 | £9,343 | £14,829 | £7,755 | — | — | — | — |
| Net current assets | −£96,646 | £5,755 | −£150,857 | £91,585 | £103,272 | £23,273 | £30,752 | −£11,255 | −£23,663 | −£21,451 | −£23,409 | −£15,406 | −£14,336 | −£16,076 |
| Assets less current liabilities | £816,761 | £1,007,893 | £858,629 | £1,040,887 | £739,705 | £227,912 | £151,091 | £24,338 | £17,017 | £11,285 | £16,810 | £10,868 | £13,709 | £21,317 |
| People | ||||||||||||||
| Average employees | 7 | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-13
—
Outstanding