Jan Potgieter & Associates Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£151,500
Cash
£160,957
Turnover
—
Profit / loss
—
Current assets
£385,034
Creditors < 1 year
£152,221
Equity
£151,500
Average employees
0
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,500 | £59,848 | £258 | £219 | — | — | — | — | — | £125 |
| Equity | £151,500 | £59,848 | £258 | £219 | £34,447 | £43,563 | £3,184 | £49,783 | £11,638 | £125 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,853 |
| Property, plant & equipment | £6,314 | £5,783 | £3,775 | £3,074 | £4,099 | — | £5,057 | £5,973 | £5,140 | £6,853 |
| Current assets | £385,034 | £182,173 | £120,244 | £196,591 | £175,984 | — | £36,035 | £94,094 | £42,999 | £21,392 |
| Cash at bank | £160,957 | £72,188 | £5,838 | £6,578 | £10,561 | — | £12,207 | £950 | £6,722 | — |
| Debtors | £224,077 | £109,985 | £114,406 | £190,013 | £165,423 | — | £23,828 | £93,144 | £36,277 | £21,369 |
| Liabilities | ||||||||||
| Creditors within one year | £152,221 | £79,883 | £73,761 | £199,446 | — | — | — | £50,284 | £36,501 | £28,120 |
| Creditors after one year | £87,627 | £48,225 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £232,813 | £102,290 | £46,483 | −£2,855 | £30,348 | — | −£1,873 | £43,810 | £6,498 | −£6,728 |
| Assets less current liabilities | £239,127 | £108,073 | £50,258 | £219 | £34,447 | — | £3,184 | £49,783 | £11,638 | £125 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £74,884 | — | £51,601 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-11-02 · satisfied 2024-05-20
—
Satisfied