The Jon Fleming Group Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£2,500,515
Cash
£8,550
Turnover
—
Profit / loss
—
Current assets
£1,314,274
Creditors < 1 year
£2,986,376
Equity
−£2,500,515
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,500,515 | −£1,876,126 | −£1,374,159 | −£968,093 | −£643,981 | −£363,623 | −£45,520 | £100 |
| Equity | −£2,500,515 | −£1,876,126 | −£1,374,159 | −£968,093 | −£643,981 | −£363,623 | −£45,520 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £100 | £100 |
| Current assets | £1,314,274 | £2,552 | — | — | — | — | £26,650 | £0 |
| Cash at bank | £8,550 | — | — | — | — | — | — | — |
| Debtors | £1,305,724 | £2,552 | £3,393 | £5,114 | £38,894 | −£101,225 | £26,650 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £2,986,376 | £2,035,261 | £1,382,829 | £938,544 | £642,442 | £262,498 | — | £0 |
| Creditors after one year | £1,048,898 | £63,902 | £124,378 | £189,818 | £40,533 | — | — | — |
| Net current assets | −£1,672,102 | −£2,032,709 | −£1,379,436 | −£933,430 | −£603,548 | −£363,723 | −£45,620 | £0 |
| Assets less current liabilities | −£1,451,617 | −£1,812,224 | −£1,249,781 | −£778,275 | −£603,448 | −£363,623 | −£45,520 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-01 · satisfied 2021-07-20
—
Satisfied