Jonathan Coles Lighting Design Limited
Private Limited Company · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,928
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£315,909
Creditors < 1 year
£277,393
Equity
£1,928
Average employees
2
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,928 | −£20,185 | £40,577 | £31,584 | £30,122 | £13,082 | £1,025 | — | £5,156 | £3,897 | £1,136 | −£45,036 | £25,424 |
| Equity | £1,928 | −£20,185 | £40,577 | £31,584 | £30,122 | £13,082 | £1,025 | £2,611 | £5,156 | £3,897 | £1,136 | −£45,036 | £25,424 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,294 | £4,716 | £5,753 | £7,163 | £6,889 |
| Property, plant & equipment | £3,483 | £4,006 | £5,086 | £2,545 | £3,216 | £4,288 | £5,099 | £4,277 | £4,294 | £4,716 | £5,753 | £7,163 | £6,889 |
| Current assets | £315,909 | £278,462 | £279,071 | £261,861 | £255,160 | £267,829 | £203,413 | £154,073 | £130,392 | £94,478 | £51,860 | £18,406 | £75,734 |
| Cash at bank | £482 | £480 | £442 | £408 | £3,534 | £46 | £25,640 | £46 | £9,192 | £46 | £346 | −£9,054 | £20,111 |
| Debtors | £305,427 | £264,482 | £235,984 | £207,153 | £241,626 | £257,783 | £177,773 | £154,027 | £121,200 | £94,432 | £51,514 | £27,460 | £55,623 |
| Stock | — | — | — | £54,300 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £277,393 | £254,633 | £189,049 | £182,822 | £197,921 | — | — | — | £129,530 | £95,297 | £56,477 | — | — |
| Creditors after one year | £40,071 | £48,020 | £54,531 | £50,000 | £30,333 | — | — | — | — | — | — | — | — |
| Net current assets | £38,516 | £23,829 | £90,022 | £79,039 | £57,239 | £46,377 | −£4,074 | −£1,666 | £862 | −£819 | −£4,617 | −£52,199 | £18,535 |
| Assets less current liabilities | £41,999 | £27,835 | £95,108 | £81,584 | £60,455 | £50,665 | £1,025 | £2,611 | £5,156 | £3,897 | £1,136 | −£45,036 | £25,424 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,455 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-09-23
—
Outstanding