John Doe Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£701,146
Cash
£964,914
Turnover
—
Profit / loss
—
Current assets
£2,363,233
Creditors < 1 year
£1,704,015
Equity
£701,146
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £701,146 | £1,437,836 | £1,411,736 | £1,352,969 | — | — | £69,510 | — | £314,432 | £147,804 |
| Equity | £701,146 | £1,437,836 | £1,411,736 | £1,352,969 | £1,067,715 | — | £69,510 | £80,539 | £314,432 | £147,804 |
| Assets | ||||||||||
| Fixed assets | £46,208 | £49,144 | £81,981 | £962,454 | — | — | £14,732 | £16,189 | £43,489 | £57,091 |
| Property, plant & equipment | £45,208 | £48,144 | £80,981 | £62,454 | £52,704 | £6,892 | £11,504 | £11,161 | £43,489 | £57,091 |
| Current assets | £2,363,233 | £4,222,901 | £3,349,603 | £1,757,058 | — | — | £259,412 | £332,793 | £884,468 | £744,769 |
| Cash at bank | £964,914 | £1,159,975 | £258,118 | £394,141 | £649,513 | £419,509 | £69,467 | £146,176 | £217,351 | £222,056 |
| Debtors | £1,398,319 | £3,062,926 | £3,091,485 | £1,362,917 | £1,295,693 | £243,266 | £189,945 | £186,617 | £667,117 | £522,713 |
| Liabilities | ||||||||||
| Creditors within one year | £1,704,015 | £2,822,079 | £1,998,068 | £1,328,798 | — | — | £204,634 | — | £604,334 | £633,062 |
| Creditors after one year | £0 | £7,500 | £17,500 | £30,000 | — | — | £0 | — | £9,191 | £20,994 |
| Provisions | £4,280 | £4,630 | £4,280 | £7,745 | — | — | — | — | — | — |
| Net current assets | £659,218 | £1,400,822 | £1,351,535 | £428,260 | — | — | £54,778 | £64,350 | £280,134 | £111,707 |
| Assets less current liabilities | £705,426 | £1,449,966 | £1,433,516 | £1,390,714 | — | — | £69,510 | £80,539 | £323,623 | £168,798 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £5,403 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.43 | 0.49 | 58 | 52 | 48 | 10 | 10 | 11 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingUnknown · created 2012-07-11
£35,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2010-01-11
£12,098.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding