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Companies/09134743

Junction Motors Watford Ltd

Other service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,620
Cash
−£4,431
Turnover
—
Profit / loss
—
Current assets
−£4,431
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£4,620−£5,485−£894−£19,126−£23,465−£28,422−£41,614−£43,397−£22,666—−£13,521
Equity——−£894———————−£13,521
Assets
Fixed assets£433,087£433,245£433,455————————
Property, plant & equipment£433,087£433,245————————£229,770
Current assets−£4,431£12,148£7,111———————£45,323
Cash at bank−£4,431£12,148————————£45,023
Debtors——————————£300
Liabilities
Creditors£69,346£32,317—————————
Creditors within one year——————————£288,614
Creditors after one year——————————£0
Net current assets−£73,777−£20,169−£7,545——————−£332,608−£243,291
Assets less current liabilities£359,310£413,076£425,910£418,754£456,552£457,931£458,886£397,942£67,834−£244,443−£13,521
People
Average employees000————————
Source evidenceView 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

3 outstanding charges
Property · created 2018-01-11
—
Outstanding
All Assets · created 2018-01-11
—
Outstanding
All Assets · created 2017-12-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2018-03-28
—
Satisfied
Floating · created 2014-10-21 · satisfied 2018-03-28
—
Satisfied