Josoemag Services Ltd
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£156,211
Cash
£44,477
Turnover
—
Profit / loss
—
Current assets
£242,078
Creditors < 1 year
£270,929
Equity
£156,211
Average employees
30
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,211 | £101,708 | £146,226 | £207,748 | £75,526 | −£27,089 | £30,605 | £52,321 | £39,941 | −£18,554 | −£12,902 |
| Equity | £156,211 | £101,708 | £146,226 | £207,748 | £75,526 | −£27,089 | £30,605 | £52,321 | £39,941 | −£18,554 | −£12,902 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £53,842 | — | £21,800 | £27,860 | £36,904 | £49,068 | £21,938 |
| Property, plant & equipment | £185,062 | £11,846 | £11,580 | £11,580 | — | £71,625 | — | — | — | £49,068 | £21,938 |
| Current assets | £242,078 | £208,540 | £250,775 | £316,802 | £117,464 | £105,533 | £44,133 | £0 | — | £0 | — |
| Cash at bank | £44,477 | £10,639 | — | £40,027 | — | £105,533 | — | — | — | £0 | — |
| Debtors | £197,601 | £197,901 | £250,775 | £276,775 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £270,929 | £118,678 | £116,129 | £120,634 | £246,832 | £204,247 | £96,538 | £80,181 | £76,845 | £67,622 | £34,840 |
| Net current assets | −£28,851 | £89,862 | £134,646 | £196,168 | −£129,368 | −£98,714 | −£52,405 | −£80,181 | £76,845 | −£67,622 | −£34,840 |
| Assets less current liabilities | — | — | — | — | £75,526 | — | £30,605 | £52,321 | £39,941 | −£18,554 | −£12,902 |
| People | |||||||||||
| Average employees | 30 | 30 | 30 | 60 | 10 | 20 | 17 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingProperty · created 2024-10-25
—
OutstandingAll Assets · created 2023-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-31 · satisfied 2022-02-03
—
Satisfied