Jhp Aggregates And Decorative Stone Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,287
Cash
£11,673
Turnover
—
Profit / loss
—
Current assets
£445,769
Creditors < 1 year
£663,314
Equity
£2,287
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 | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,287 | £22,325 |
| Equity | £2,287 | £22,325 |
| Assets | ||
| Property, plant & equipment | £270,426 | — |
| Current assets | £445,769 | £52,160 |
| Cash at bank | £11,673 | £13,035 |
| Debtors | £316,096 | £39,125 |
| Stock | £118,000 | — |
| Liabilities | ||
| Creditors within one year | £663,314 | £29,835 |
| Creditors after one year | £40,794 | — |
| Provisions | £9,800 | — |
| Net current assets | −£217,545 | £22,325 |
| Assets less current liabilities | £52,881 | £22,325 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-27
—
Outstanding