St Joseph'S (Portishead) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£3,036
Turnover
—
Profit / loss
—
Current assets
£3,036
Creditors < 1 year
£657,717
Equity
−£654,681
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £1 |
| Equity | −£654,681 | −£652,368 | −£649,368 | −£650,054 | −£650,054 | −£663,768 | −£664,059 | −£661,784 | £1 |
| Assets | |||||||||
| Current assets | £3,036 | £5,053 | £5,087 | £3,455 | £3,679 | £1,961 | £33,695 | £9,054 | — |
| Cash at bank | £3,036 | £853 | £887 | £1,705 | £1,681 | £1,634 | £2,486 | £1,649 | — |
| Debtors | — | £4,200 | £4,200 | £1,750 | £1,998 | £327 | £31,209 | £7,405 | — |
| Liabilities | |||||||||
| Creditors within one year | £657,717 | £657,421 | £654,455 | £653,509 | £653,733 | £665,729 | — | — | — |
| Net current assets | −£654,681 | −£652,368 | −£649,368 | −£650,054 | −£650,054 | −£663,768 | −£664,059 | −£661,784 | — |
| Assets less current liabilities | −£654,681 | −£652,368 | −£649,368 | — | — | — | — | −£661,784 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-05-24
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-07-05 · satisfied 2017-08-23
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SatisfiedFloating · created 2016-07-05 · satisfied 2017-08-23
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SatisfiedFixed · created 2016-04-20 · satisfied 2017-08-23
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SatisfiedFixed · created 2015-12-22 · satisfied 2017-08-23
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SatisfiedFixed · created 2015-12-22 · satisfied 2017-08-23
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SatisfiedProperty · created 2014-04-02 · satisfied 2016-06-08
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SatisfiedFloating · created 2014-03-21 · satisfied 2016-08-10
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SatisfiedAll Assets · created 2014-03-21 · satisfied 2016-08-10
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Satisfied