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Companies/03280042

Jonsel Limited

Development of building projects · Cardigan

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£778,215
Cash
£17,625
Turnover
—
Profit / loss
—
Current assets
£1,490,156
Creditors < 1 year
—
Equity
£778,215
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£778,215£663,964£853,006£903,940£805,464£650,568£586,928£566,039£566,782£263,060£262,870£272,455£281,544
Equity£778,215£663,964£853,006£903,940£805,464£650,568£586,928£566,039£566,782£263,060£262,870£272,455£281,544
Assets
Fixed assets£8,482,958£7,454,130£5,892,900£4,155,573£2,916,480£2,740,605£2,591,276£2,345,326£1,729,603£1,415,221£1,136,769£1,115,514£958,422
Property, plant & equipment£6,015,798£5,209,134£3,787,305£2,723,405£2,541,691£2,402,857£2,253,528£2,007,578£1,391,855£1,026,564£757,436£736,181£579,089
Current assets£1,490,156£1,314,386£1,454,899£969,560£937,270£965,039£308,720£242,297£144,135£157,813£317,331£200,410£165,718
Cash at bank£17,625£15,812£81,771£16,227£6,590£1,389£0£4,287£9,739£4,274£11,975£1,189£3,452
Debtors£1,269,901£1,101,267£1,205,009£953,333£930,680£917,599£308,720£116,500£106,896£128,539£305,356£199,221£162,266
Stock£202,630£197,307£168,119£0—£46,051£0£121,510£27,500£25,000———
Liabilities
Creditors within one year——————————£599,212£482,126£474,373
Creditors after one year——————————£592,018£561,343£368,223
Provisions£45,125£78,886£62,956£33,337£17,018£19,760£15,862£13,383£14,435£15,805———
Net current assets−£4,898,593−£4,205,293−£3,196,233−£2,097,710−£747,578−£731,563−£1,028,127−£926,948−£611,806−£577,913−£281,881−£281,716−£308,655
Assets less current liabilities£3,584,365£3,248,837£2,696,667£2,057,863£2,168,902£2,009,042£1,563,149£1,418,378£1,117,797£837,308£854,888£833,798£649,767
People
Average employees3514—000——————
Source evidenceView filing View filing 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

10 outstanding charges
Property · created 2025-04-11
—
Outstanding
Floating · created 2024-02-16
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Outstanding
Floating · created 2024-02-16
—
Outstanding
Floating · created 2023-07-06
—
Outstanding
Property · created 2019-11-01
—
Outstanding
Property · created 2019-11-01
—
Outstanding
Property · created 2019-11-01
—
Outstanding
Property · created 2019-11-01
—
Outstanding
Property · created 2019-11-01
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
Show 15 satisfied / released
Unknown · created 2017-11-27 · satisfied 2020-01-03
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Satisfied
Property · created 2017-08-10 · satisfied 2020-01-03
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Satisfied
Property · created 2015-06-17 · satisfied 2020-01-03
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Satisfied
Unknown · created 2014-06-18 · satisfied 2016-11-11
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Satisfied
Fixed · created 2014-03-03 · satisfied 2020-01-03
—
Satisfied
Unknown · created 2014-03-03 · satisfied 2020-01-03
—
Satisfied
Unknown · created 2014-03-03 · satisfied 2020-01-03
—
Satisfied
Unknown · created 2014-03-03 · satisfied 2020-01-03
—
Satisfied
All Assets · created 2014-01-21 · satisfied 2020-01-03
—
Satisfied
Shares · created 2007-05-08 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2014-03-26
All monies
Satisfied
Shares · created 2007-03-30 · satisfied 2014-03-26
All monies
Satisfied
Shares · created 2006-07-06 · satisfied 2014-03-26
All monies
Satisfied
Shares · created 2005-04-06 · satisfied 2014-03-26
All monies
Satisfied
Property · created 2003-03-13 · satisfied 2004-08-11
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied