John De Stefano Management Services Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£1,083,474
Cash
£87,376
Turnover
—
Profit / loss
—
Current assets
£186,457
Creditors < 1 year
£1,269,931
Equity
−£1,083,474
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,083,474 | £614,567 |
| Equity | −£1,083,474 | £614,567 |
| Assets | ||
| Fixed assets | £0 | £277,367 |
| Property, plant & equipment | £0 | £49,805 |
| Current assets | £186,457 | £1,455,313 |
| Cash at bank | £87,376 | £15,872 |
| Debtors | £99,081 | £1,439,441 |
| Liabilities | ||
| Creditors within one year | £1,269,931 | £1,118,113 |
| Net current assets | −£1,083,474 | £337,200 |
| Assets less current liabilities | −£1,083,474 | £614,567 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2013-04-25
—
OutstandingUnknown · created 2004-09-30
£2,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding