Jonathan Andrew Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£471,852
Cash
£110,806
Turnover
—
Profit / loss
—
Current assets
£123,365
Creditors < 1 year
—
Equity
£471,852
Average employees
3
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £471,852 | £511,418 | £780,804 | £441,729 | £337,877 | £210,826 | £126,731 | £84,176 | £65,518 | £95,221 | £106,803 | £95,968 |
| Equity | £471,852 | £511,418 | £780,804 | £441,729 | £337,877 | £210,826 | £126,731 | £84,176 | £65,518 | £95,221 | £106,803 | £95,968 |
| Assets | ||||||||||||
| Fixed assets | £572,164 | £572,164 | £1,311,280 | £951,444 | £1,156,269 | £760,000 | — | — | — | — | £140,548 | £140,548 |
| Current assets | £123,365 | £219,965 | £55,947 | £27,404 | £45,365 | £13,285 | £19,474 | — | — | £41,996 | £100 | £100 |
| Cash at bank | £110,806 | £168,163 | £47,048 | £24,190 | £35,951 | £9,957 | £19,474 | £12,904 | £5,653 | £35,996 | £100 | £100 |
| Debtors | £12,559 | £51,802 | £8,899 | £3,214 | £9,414 | £3,328 | £0 | — | — | £6,000 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £31,743 | £32,317 | £33,471 | £32,487 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £9,811 | £20,064 | £27,688 | — | — |
| Provisions | £34,740 | £34,740 | £75,081 | £0 | £15,169 | £22,001 | — | — | — | — | — | — |
| Net current assets | £82,353 | £132,824 | −£96,732 | −£107,148 | −£263,819 | −£126,767 | −£12,269 | −£19,413 | −£27,818 | £9,509 | −£33,045 | −£34,037 |
| Assets less current liabilities | £654,517 | £704,988 | £1,214,548 | £844,296 | £892,450 | £633,233 | £126,731 | £93,987 | £85,582 | £122,909 | £107,503 | £106,511 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Property · created 2017-11-29 · satisfied 2024-01-03
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SatisfiedFloating · created 2017-04-06 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2023-03-28
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SatisfiedProperty · created 2016-01-20 · satisfied 2024-01-03
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SatisfiedUnknown · created 2015-10-28 · satisfied 2024-01-03
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SatisfiedUnknown · created 2015-06-16 · satisfied 2024-01-03
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SatisfiedProperty · created 2015-06-16 · satisfied 2024-01-03
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SatisfiedProperty · created 2001-10-22 · satisfied 2015-04-15
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SatisfiedUnknown · created 2001-08-31 · satisfied 2015-04-15
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SatisfiedFixed · created 2001-08-21 · satisfied 2015-04-21
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SatisfiedUnknown · created 2001-08-13 · satisfied 2004-05-18
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Satisfied