J&M Designs Ltd
Private Limited Company · High Wycombe
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£20,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,664
Creditors < 1 year
£18,136
Equity
£20,093
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,093 | £2,112 | £3,153 | £6,553 | £2,719 | £250 | £17,745 | −£1,023 | £433 |
| Equity | £20,093 | £2,112 | £3,153 | £6,553 | £2,719 | £250 | £17,745 | −£1,023 | £433 |
| Assets | |||||||||
| Fixed assets | £16,660 | £19,240 | £19,302 | £23,783 | £20,265 | £16,489 | £18,709 | £2,136 | £1,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,136 | £1,093 |
| Current assets | £41,664 | £49,827 | £19,814 | £19,059 | £13,701 | £4,549 | £6,826 | £6,049 | £6,667 |
| Cash at bank | — | — | — | — | — | — | — | £132 | £72 |
| Debtors | — | — | — | — | — | — | — | £4,417 | £6,095 |
| Liabilities | |||||||||
| Creditors within one year | £18,136 | £13,330 | £25,853 | £59,285 | £51,675 | £37,149 | — | — | £7,327 |
| Creditors after one year | £75,365 | £68,615 | £25,100 | £5,100 | — | — | — | £9,208 | — |
| Net current assets | £38,612 | £51,487 | £8,951 | £25,236 | £22,984 | £16,239 | −£964 | £6,049 | −£660 |
| Assets less current liabilities | £55,272 | £70,727 | £28,253 | £1,453 | £2,719 | £250 | £17,745 | £8,185 | £433 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-11-30 · satisfied 2021-07-24
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Satisfied