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Companies/03060923

John Doe Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£556,026
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£422,455
Equity
£556,026
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£556,026£555,718£542,482£532,251£519,971£511,406£506,765£553,897£565,566£566,003£548,724£543,404£535,421£525,776−£214,857−£508,855
Equity£556,026£555,718£542,482£532,251£519,971£511,406£506,765£553,897£565,566£566,003£548,724£543,404£535,421£525,776−£214,857−£508,855
Assets
Fixed assets£1,075,163£1,077,363£1,079,563£1,081,763£1,083,963£1,085,582£1,072,536£1,074,515£1,066,925£1,043,039£1,044,353£2,135,517£2,136,831£2,138,145£1,101,165£1,102,413
Property, plant & equipment£1,043,039£1,044,353£2,135,517£2,136,831£1,048,209£11,229£12,477
Current assets£0£3,606£1,399£7,604£3,032£11,188£18,203£102,825£24,535£8,958£0£19,539£14,964£4,096£5,376£155,026
Cash at bank£8,958£0£19,539£14,964£4,096£5,376£26
Debtors£0£155,000
Liabilities
Creditors within one year£422,455£385,730£398,959£417,595£425,024£462,364£460,974£500,443£525,894£485,994£495,629£521,802£540,312£386,536£457,299£512,938
Creditors after one year£96,682£139,521£139,521£139,521£142,000£123,000£123,000£123,000£0£1,089,850£1,076,062£1,229,929£864,099£1,253,356
Net current assets−£422,455−£382,124−£397,560−£409,991−£421,992−£451,176−£442,771−£397,618−£501,359−£477,036−£495,629−£502,263−£525,348−£382,440−£451,923−£357,912
Assets less current liabilities£652,708£695,239£682,003£671,772£661,971£634,406£629,765£676,897£565,566£566,003£548,724£1,633,254£1,611,483£1,755,705£649,242£744,501
People
Average employees1111221
Source evidenceView filing View filing View filing View filing View filing 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

10 outstanding charges
All Assets · created 2012-02-24
All monies
Outstanding
Unknown · created 2008-02-06
All monies
Outstanding
Property · created 2005-06-10
All monies
Outstanding
Property · created 2005-06-10
All monies
Outstanding
All Assets · created 2005-06-07
All monies
Outstanding
Shares · created 2004-12-20
All monies
Outstanding
Shares · created 2001-09-14
All monies
Outstanding
All Assets · created 2001-05-17
All monies
Outstanding
Shares · created 2001-03-29
All monies
Outstanding
All Assets · created 1999-08-12
All monies
Outstanding