Club Journeyman Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,571
Cash
£64,967
Turnover
—
Profit / loss
—
Current assets
£136,245
Creditors < 1 year
£126,852
Equity
£9,571
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,571 | £249,367 | £274,581 | £2,374 | −£108,558 | £2,619 | £11,642 | −£55,958 | £3,396 | £1,393 | — | £29,679 | £18,893 | −£24,414 |
| Equity | £9,571 | £249,367 | £274,581 | £2,374 | −£108,558 | £2,619 | £11,642 | −£55,958 | £3,396 | £1,393 | — | — | £18,893 | −£24,414 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £931 | £1,532 | £2,435 | £3,585 | £3,912 | — | — | — | — | — | £1,660 | £0 |
| Intangible assets | — | — | £767 | £1,532 | £2,298 | £3,256 | £3,829 | — | — | — | — | — | — | — |
| Property, plant & equipment | £238 | £82 | £164 | — | £137 | £329 | £83 | — | £156 | £861 | £1,105 | £1,105 | £1,660 | £0 |
| Current assets | £136,245 | £537,188 | £722,741 | £434,699 | £494,347 | £1,012,171 | £1,956,146 | £1,273,406 | £592,775 | £395,144 | — | £492,045 | £274,777 | £235,384 |
| Cash at bank | £64,967 | £311,346 | £485,310 | £232,765 | £214,148 | £142,587 | £151,675 | £30,607 | £51,513 | £72,405 | — | £44,655 | £16,072 | £58,110 |
| Debtors | £55,137 | £99,234 | £102,869 | £112,168 | £124,048 | £144,471 | £345,864 | £211,047 | £134,352 | £62,950 | — | £49,310 | £60,542 | £40,120 |
| Stock | £16,141 | £126,608 | £134,562 | £89,766 | £156,151 | £725,113 | £1,458,607 | £1,031,752 | £406,910 | £259,789 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,852 | £271,980 | £369,999 | £307,284 | £415,089 | £1,012,456 | £1,947,751 | £1,288,214 | £527,585 | £334,612 | — | £403,471 | £197,544 | £199,798 |
| Creditors after one year | — | £15,903 | £78,860 | £126,282 | £189,788 | — | — | £41,150 | £61,950 | £60,000 | — | £60,000 | £60,000 | £60,000 |
| Provisions | £60 | £20 | £232 | £291 | £463 | £681 | £665 | — | — | — | — | — | — | — |
| Net current assets | £9,393 | £265,208 | £352,742 | £127,415 | £79,258 | −£285 | £8,395 | −£14,808 | £65,190 | £60,532 | — | £88,574 | £77,233 | £35,586 |
| Assets less current liabilities | £9,631 | £265,290 | £353,673 | £128,947 | £81,693 | £3,300 | £12,307 | −£14,808 | £65,346 | £61,393 | — | £89,679 | £78,893 | £35,586 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesFloating · created 2026-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-01 · satisfied 2026-07-03
—
Satisfied