John Street (NI) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£33,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,055
Creditors < 1 year
£170,272
Equity
£33,735
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,735 | £33,091 | £29,952 | £27,213 | £25,336 | £23,321 | £20,028 | −£9,913 | −£3,821 | −£2,465 | £29 |
| Equity | £33,735 | £33,091 | £29,952 | £27,213 | £25,336 | £23,321 | £20,028 | −£9,913 | −£3,821 | −£2,465 | £29 |
| Assets | |||||||||||
| Fixed assets | £130,478 | £133,585 | £136,691 | £139,798 | £142,905 | £146,011 | £149,118 | £152,225 | £155,331 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £155,331 | £0 | — |
| Current assets | £6,055 | £3,592 | £3,625 | £3,257 | £2,027 | £936 | £767 | £775 | £3,761 | £165,705 | £64,515 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,761 | £10,374 | £4,515 |
| Liabilities | |||||||||||
| Creditors within one year | £170,272 | £170,272 | £170,272 | £170,272 | £170,272 | £170,272 | £169,917 | £162,917 | — | £51,435 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,418 | — | £41,990 |
| Provisions | — | — | — | — | — | — | — | — | £122,499 | £116,739 | £22,500 |
| Net current assets | −£164,217 | −£166,680 | −£166,647 | −£167,015 | −£168,245 | −£169,336 | −£169,150 | −£162,142 | £3,761 | £114,270 | £64,515 |
| Assets less current liabilities | £33,735 | £33,091 | £29,952 | £27,213 | £25,336 | £23,321 | £20,028 | −£9,913 | £159,096 | £114,274 | £64,519 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2013-09-16
—
Outstanding