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Companies/01973331

Jonathan Warr Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£58,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£58,755
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£58,755−£35,987−£18,532—−£11,861£1,255——£26,393£19,432
Equity−£58,755−£35,987−£18,532−£2,547−£11,861£1,255£9,117£4,671£26,393£19,432
Assets
Fixed assets————————£191£254
Property, plant & equipment£67,901£832£1,146£1,520£1,660£1,400£1,615£1,839£191£254
Current assets———————£60,622£74,326£89,678
Cash at bank———————£6,274——
Debtors£213£2,090£2,090£23,577£22,807£47,492£59,841£54,348£74,326£89,678
Liabilities
Creditors within one year———————£57,790£37,255£55,686
Creditors after one year————————£10,869£14,814
Provisions£12,704£0——£129£0————
Net current assets−£99,808−£19,319−£19,678−£4,067−£13,392−£145£7,502£2,832£37,071£33,992
Assets less current liabilities−£31,907−£18,487−£18,532−£2,547−£11,732£1,255£9,117£4,671£37,262£34,246
People
Average employees2220222———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2004-03-01 · satisfied 2014-12-04
£1,042.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-02-11 · satisfied 2014-12-04
All monies
Satisfied
Fixed · created 2002-11-29 · satisfied 2014-12-04
All monies
Satisfied
Fixed · created 2002-05-31 · satisfied 2014-12-04
All monies
Satisfied
Property · created 1990-05-02 · satisfied 2003-03-13
All monies
Satisfied