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Companies/05431412

At Jones Holdings Limited

Other specialised construction activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£43,724
Cash
—
Turnover
—
Profit / loss
£47,558
Current assets
£511,225
Creditors < 1 year
£3,860,288
Equity
£43,724
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2022-10-01Company2022-09-302021-10-012021-09-302020-10-012020-09-302019-10-012019-09-302018-09-302017-10-01
Balance sheet
Net assets£43,724−£3,834£7,882£7,882—————£245,338£366,984—
Equity£43,724−£3,834£7,882£7,882−£469,381−£469,381−£199,284−£199,284£245,338£245,338£366,984£376,254
Assets
Fixed assets£3,392,787£3,392,787—£3,392,686—————£3,392,586£3,392,586—
Current assets£511,225£790,548—£704,084—£653,395—£725,000—£120,738£100,000—
Cash at bank———————£200,000————
Liabilities
Creditors within one year£3,860,288£4,187,169—£4,088,888—£4,515,462—£4,316,970—£3,267,986£3,118,936—
Creditors after one year——————————£6,666—
Net current assets−£3,349,063−£3,396,621—−£3,384,804—−£3,862,067—−£3,591,970—−£3,147,248−£3,018,936—
Assets less current liabilities£43,724−£3,834—£7,882—−£469,381—−£199,284—£245,338£373,650—
Profit & loss
Profit / loss£47,558£308,284—£477,263—−£270,097—−£444,622—£28,354−£9,270—
People & pay
Average employees67—4—4—4—7351—
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

2 outstanding charges
All Assets · created 2025-09-24
—
Outstanding
All Assets · created 2020-02-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-07-26 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2017-02-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2005-12-01 · satisfied 2016-10-07
All monies
Satisfied
All Assets · created 2005-12-01 · satisfied 2016-10-24
All monies
Satisfied