J.s. Office Interiors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£591
Cash
£13,635
Turnover
—
Profit / loss
—
Current assets
£19,635
Creditors < 1 year
£19,044
Equity
£591
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £591 | −£5,727 | £9,307 | £32,304 | £39,097 | £65,021 |
| Equity | £591 | −£5,727 | £9,307 | £32,304 | £39,097 | £65,021 |
| Assets | ||||||
| Current assets | £19,635 | £11,916 | £25,482 | £105,768 | £111,349 | £123,923 |
| Cash at bank | £13,635 | £11,571 | £25,157 | £98,653 | £103,229 | £108,453 |
| Liabilities | ||||||
| Creditors within one year | £19,044 | £17,643 | £16,175 | £33,464 | £25,395 | £58,902 |
| Creditors after one year | — | — | — | £40,000 | £46,857 | — |
| Net current assets | £591 | −£5,727 | £9,307 | £72,304 | £85,954 | £65,021 |
| Assets less current liabilities | £591 | −£5,727 | £9,307 | £72,304 | £85,954 | £65,021 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2001-02-14
All monies
OutstandingUnknown · created 1992-01-09
£126,540.00
Outstanding