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Companies/03433578

Jean Christian Perfumes Limited

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£50,807
Cash
£5
Turnover
Profit / loss
Current assets
£18,191
Creditors < 1 year
Equity
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.

15 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets−£50,807£19,139£26,787£58,986£93,599£141,185£143,801£220,838£284,403£314,692£430,172£481,994£532,768£559,430£598,986
Equity£220,838£314,692£430,172£481,994£532,768£559,430£598,986
Assets
Fixed assets£1,357£1,808£2,411£3,215£4,076£6,424£11,474£13,562£19,373
Property, plant & equipment£0£1,357£2,411£3,215£4,076£6,424£11,474£13,562£19,373
Current assets£18,191£80,814£212,044£261,694£306,968£169,135£288,617£255,049£289,114£391,837£632,352£902,419£964,430£659,252£767,161
Cash at bank£5£255£964£236£3,386£647£4,103£14,090£11,806£7,921£16,843£9,036£12,063£17,152
Debtors£18,186£15,559£141,242£159,715£169,622£121,488£234,514£215,024£309,476£539,963£752,909£501,858£271,189£350,009
Stock£0£65,000£69,838£101,743£133,960£47,000£50,000£60,000
Liabilities
Creditors£40,384£34,477£153,838£166,978£213,369£27,950£146,173£7,122
Creditors within one year£66,019£80,360£206,256£426,849£443,136£111,416£184,202
Provisions£0
Net current assets−£22,193£46,337£58,206£94,716£93,599£141,185£142,444£219,030£281,992£311,477£426,096£475,570£521,294£547,836£582,959
Assets less current liabilities−£22,193£46,337£58,206£94,716£93,599£141,185£143,801£220,838£284,403£314,692£430,172£481,994£532,768£561,398£602,332
People
Average employees101111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2011-12-12
£7,537,50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding