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Companies/03904641

Jonathan Andrew Investments Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

12 periods
Reported figures2021-05-312020-05-312019-05-312018-05-312017-05-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
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 employees332—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Property · created 2017-11-29 · satisfied 2024-01-03
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Satisfied
Floating · created 2017-04-06 · satisfied 2023-03-28
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Satisfied
All Assets · created 2016-10-27 · satisfied 2023-03-28
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Satisfied
Property · created 2016-01-20 · satisfied 2024-01-03
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Satisfied
Unknown · created 2015-10-28 · satisfied 2024-01-03
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Satisfied
Unknown · created 2015-06-16 · satisfied 2024-01-03
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Satisfied
Property · created 2015-06-16 · satisfied 2024-01-03
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Satisfied
Property · created 2001-10-22 · satisfied 2015-04-15
All monies
Satisfied
Unknown · created 2001-08-31 · satisfied 2015-04-15
All monies
Satisfied
Fixed · created 2001-08-21 · satisfied 2015-04-21
All monies
Satisfied
Unknown · created 2001-08-13 · satisfied 2004-05-18
All monies
Satisfied