Jonsel Management Limited
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£204,647
Cash
£62,959
Turnover
—
Profit / loss
—
Current assets
£109,899
Creditors < 1 year
—
Equity
£204,647
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,647 | £223,342 | £208,703 | £175,229 | £134,719 | £73,370 | £41,567 | £53,638 | £536 | −£9,200 | £57,000 | £104,905 | £62,778 |
| Equity | £204,647 | £223,342 | £208,703 | £175,229 | £134,719 | £73,370 | £41,567 | £53,638 | £536 | −£9,200 | £57,000 | £104,905 | £62,778 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,049,902 | £1,565,467 | £1,570,959 | £879,295 | £892,151 | £898,418 | £906,490 | £908,171 | £897,609 | £904,857 | £381,636 | £390,760 | £402,870 |
| Current assets | £109,899 | £71,379 | £85,541 | £223,868 | £148,699 | £26,519 | £30,960 | £54,924 | £28,262 | £96,394 | £46,008 | £61,429 | £31,413 |
| Cash at bank | £62,959 | £7,603 | £38,565 | £161,688 | £133,525 | −£1,129 | £17,903 | £42,147 | £8,622 | £16,741 | £6,484 | £7,377 | £5,690 |
| Debtors | £16,183 | £47,388 | £33,176 | £54,705 | £6,038 | £15,485 | £5,339 | £5,339 | £5,640 | £70,192 | £33,600 | £43,904 | £20,294 |
| Stock | £30,757 | £16,388 | £13,800 | £7,475 | £9,136 | £12,163 | £7,718 | £7,438 | £14,000 | £9,461 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £370,644 | £335,387 | £371,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £47,871 | £26,893 | £27,108 | £10,130 | £11,798 | £12,312 | £13,344 | £13,024 | £15,058 | £16,532 | — | £11,897 | £0 |
| Net current assets | −£1,236,045 | −£968,349 | −£944,945 | −£653,419 | −£699,551 | −£762,555 | −£800,052 | −£784,519 | −£816,928 | −£828,294 | −£324,636 | −£273,958 | −£340,092 |
| Assets less current liabilities | £813,857 | £597,118 | £626,014 | £225,876 | £192,600 | £135,863 | £106,438 | £123,652 | £80,688 | £76,563 | £57,000 | £116,802 | £62,778 |
| People | |||||||||||||
| Average employees | 13 | 14 | 16 | 16 | 8 | 10 | 18 | 23 | 22 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-14
—
OutstandingAll Assets · created 2025-07-14
—
OutstandingProperty · created 2022-11-01
—
OutstandingUnknown · created 2019-11-01
—
OutstandingAll Assets · created 2019-10-18
—
OutstandingShow 3 satisfied / released
Property · created 2016-05-16 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2014-01-21 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2007-03-30 · satisfied 2014-04-01
All monies
Satisfied