J.n.g. Ltd.
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£13,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,413
Creditors < 1 year
£64,933
Equity
£13,296
Average employees
5
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 | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,296 | £135,347 | £168,211 | £209,978 | £226,744 | £170,395 | £165,402 | £136,377 | £107,394 | £80,137 | £28,098 |
| Equity | £13,296 | £135,347 | £168,211 | £209,978 | £226,744 | £170,395 | £165,402 | £136,377 | £107,394 | £80,137 | £28,098 |
| Assets | |||||||||||
| Fixed assets | £2,248 | £2,998 | £3,997 | £5,329 | £7,105 | £9,473 | £5,420 | £7,227 | £9,636 | £4,937 | £5,595 |
| Property, plant & equipment | — | — | — | — | — | — | £5,420 | £7,227 | £9,636 | £4,937 | £5,595 |
| Current assets | £125,413 | £218,688 | £227,399 | £330,280 | £347,176 | £296,537 | £276,685 | £287,845 | £254,702 | £220,475 | £119,162 |
| Cash at bank | — | — | — | — | — | — | £41,333 | £55,211 | £20,957 | £33,927 | £12,648 |
| Debtors | — | — | — | — | — | — | £213,515 | £213,650 | £224,435 | £181,451 | £103,069 |
| Liabilities | |||||||||||
| Creditors within one year | £64,933 | £86,315 | £8,809 | £117,834 | £126,031 | £128,093 | £109,178 | £147,591 | £139,916 | £126,970 | — |
| Creditors after one year | £50,000 | £0 | £54,058 | £6,392 | £63 | £5,029 | £1,259 | £9,659 | £15,101 | £17,078 | — |
| Provisions | — | — | — | — | — | £1,940 | £1,806 | £1,445 | £1,927 | £1,227 | £1,164 |
| Net current assets | £65,571 | £141,598 | £222,172 | £216,028 | £224,727 | £172,026 | £167,507 | £140,254 | £114,786 | £93,505 | £33,417 |
| Assets less current liabilities | £67,819 | £144,596 | £226,169 | £221,457 | £231,832 | £181,499 | £172,927 | £147,481 | £124,422 | £98,442 | £39,012 |
| People | |||||||||||
| Average employees | 5 | 5 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-08-16
All monies
Outstanding