Jnp Foods Ltd
Private Limited Company · Basingstoke
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-29 · GBP · unknown scope
Net assets
−£85,490
Cash
£3,656
Turnover
—
Profit / loss
—
Current assets
£25,201
Creditors < 1 year
£85,358
Equity
—
Average employees
3
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 | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£85,490 | −£23,366 | −£4,004 | £237 | £13,027 | −£11,503 | −£11,503 | −£28,230 | −£51,053 | −£64,796 | −£19,215 | −£8,198 | £1,851 | £4,616 |
| Equity | — | — | −£4,004 | £237 | £13,027 | −£11,503 | −£11,503 | −£28,230 | −£51,053 | — | — | −£8,198 | £1,851 | £4,616 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,835 | £5,292 | £5,292 | £7,749 | £10,206 | £12,663 | £21,421 | £29,091 | £36,765 | £26,523 |
| Intangible assets | — | — | — | £485 | £2,485 | £4,485 | £4,485 | £6,485 | £8,485 | — | — | — | — | — |
| Property, plant & equipment | £0 | — | — | — | £350 | £807 | £807 | £1,264 | £1,721 | £2,178 | £8,936 | £14,602 | £20,272 | £8,026 |
| Current assets | £25,201 | £55,323 | £58,334 | £23,491 | £26,306 | £26,306 | £26,306 | £10,267 | £56,112 | £77,895 | £63,184 | £72,998 | £102,374 | £86,325 |
| Cash at bank | £3,656 | £31,222 | £37,724 | £3,000 | £3,000 | £3,000 | £3,000 | £3,856 | £1,000 | £7,940 | — | — | £445 | £4,063 |
| Debtors | £16,157 | £18,129 | £15,870 | £17,848 | £17,454 | £17,454 | £17,454 | £0 | £48,857 | £64,049 | £58,530 | £64,170 | £94,282 | £74,880 |
| Stock | £5,388 | £5,972 | £4,740 | £2,643 | £5,852 | £5,852 | £5,852 | £6,411 | £6,255 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,358 | £25,242 | £22,338 | £23,739 | £16,114 | £43,101 | £43,101 | £46,246 | £98,493 | £148,476 | £97,527 | £98,296 | £113,014 | £82,232 |
| Creditors after one year | £25,333 | £53,447 | £40,000 | £0 | — | — | — | — | £18,878 | £6,878 | £6,293 | £11,991 | £24,274 | £26,000 |
| Net current assets | −£60,157 | £30,081 | £35,996 | −£248 | £10,192 | −£16,795 | −£16,795 | −£35,979 | −£42,381 | −£70,581 | −£34,343 | −£25,298 | −£10,640 | £4,093 |
| Assets less current liabilities | −£60,157 | £30,081 | £35,996 | £237 | — | — | — | — | −£32,175 | −£57,918 | −£12,922 | £3,793 | £26,125 | £30,616 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-04-03
All monies
Outstanding