Jonal Limited
Private Limited Company · Harrogate
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£154,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£473,437
Equity
£154,363
Average employees
0
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 | 2022-04-3012 months | 2021-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £154,363 | £153,673 | £190,034 | £109,529 | £99,265 | £93,966 | £79,614 | £71,085 |
| Equity | £154,363 | £153,673 | £190,034 | £109,529 | £99,265 | £93,966 | £79,614 | £71,085 |
| Assets | ||||||||
| Fixed assets | £174,111 | £176,596 | £189,023 | £191,508 | £196,478 | £198,964 | £77,185 | £77,185 |
| Property, plant & equipment | £96,926 | £99,411 | £111,838 | £114,323 | £119,293 | £121,779 | — | — |
| Current assets | — | — | £196,089 | £371 | £215 | £3,400 | £14,245 | £4,611 |
| Cash at bank | — | — | £1,015 | £163 | £87 | £3,400 | £14,245 | £4,570 |
| Debtors | £529,136 | £373,832 | £195,074 | £208 | £128 | £0 | — | £41 |
| Liabilities | ||||||||
| Creditors within one year | £473,437 | £332,213 | £136,128 | £13,651 | £10,229 | £12,509 | — | — |
| Creditors after one year | £75,447 | £64,542 | £58,950 | £68,699 | £87,199 | £95,889 | — | — |
| Net current assets | £55,699 | £41,619 | £59,961 | −£13,280 | −£10,014 | −£9,109 | £2,429 | −£6,100 |
| Assets less current liabilities | £229,810 | £218,215 | £248,984 | £178,228 | £186,464 | £189,855 | £79,614 | £71,085 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-03
—
OutstandingFloating · created 2018-05-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-15 · satisfied 2018-06-21
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2018-06-05
All monies
Satisfied