G Johns Holdings Limited
Accounting and auditing activities · Harlow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,669
Cash
£949
Turnover
—
Profit / loss
—
Current assets
£3,260
Creditors < 1 year
£278,804
Equity
£13,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,669 | £1,253 | £31,426 | £22,079 | £5,425 |
| Equity | £13,669 | £1,253 | £31,426 | £22,079 | £5,425 |
| Assets | |||||
| Current assets | £3,260 | £1,220 | £4,020 | £8,458 | £9,674 |
| Cash at bank | £949 | £620 | £1,288 | £4,780 | £6,778 |
| Debtors | £2,311 | £600 | £2,732 | £3,678 | £2,896 |
| Liabilities | |||||
| Creditors within one year | £278,804 | £245,797 | £201,857 | £209,864 | £197,350 |
| Creditors after one year | £308,818 | £352,201 | £368,768 | £374,546 | £398,213 |
| Net current assets | −£275,544 | −£244,577 | −£197,837 | −£201,406 | −£187,676 |
| Assets less current liabilities | £322,487 | £353,454 | £400,194 | £396,625 | £403,638 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-12-15
—
OutstandingAll Assets · created 2020-12-15
—
Outstanding