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Companies/06891727

Jko Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£312,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,082,490
Creditors < 1 year
£1,233,478
Equity
£312,811
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£312,811£224,966£98,678£65,358£41,148£219,912£272,069£478,860£556,541£600,445£734,972£797,179−£87,206£104,174
Equity£312,811£224,966£98,678£65,358£41,148£219,912£272,069£478,860£556,541£600,445£734,972£797,179−£87,206£104,174
Assets
Fixed assets£1,852,050£1,869,562£1,877,538£1,887,650£1,902,156£1,905,572£1,844,132£1,844,132£1,825,996£1,859,850£1,847,344£1,880,337£908,015£3,110
Property, plant & equipment——————————£1,847,244£1,880,237£907,915£3,010
Current assets£1,082,490£1,074,209£1,104,672£1,090,773£921,202£148,100£79£9,981£15,244£509£1,392£14,428£69,739£110,762
Cash at bank——————————£1,392£1,135£1,683£23,111
Debtors———————————£13,293£68,056£87,651
Liabilities
Creditors within one year£1,233,478£1,108,964£1,193,965£1,156,858£913,287£103,710£22,142£72,361£100,165£66,429£455,777£463,748£453,295—
Creditors after one year£2,013,873£2,059,773£1,886,923£1,886,923£1,868,923£1,730,050£1,550,000£1,302,892£1,184,534£1,193,485£657,987£633,838£611,665—
Net current assets−£150,988−£34,755−£89,293−£66,085£7,915£44,390−£22,063−£62,380−£84,921−£65,920−£454,385−£449,320−£383,556£101,064
Assets less current liabilities£1,701,062£1,834,807£1,788,245£1,821,565£1,910,071£1,949,962£1,822,069£1,781,752£1,741,075£1,793,930£1,392,959£1,431,017£524,459£104,174
People
Average employees———2110———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-13
—
Outstanding
Property · created 2024-12-13
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-05-10 · satisfied 2025-09-10
—
Satisfied
Fixed · created 2023-05-10 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2018-03-02 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2015-10-07 · satisfied 2023-02-28
—
Satisfied
All Assets · created 2012-09-06 · satisfied 2015-10-28
All monies
Satisfied
Floating · created 2012-09-06 · satisfied 2015-10-28
All monies
Satisfied
Fixed · created 2012-06-22 · satisfied 2015-10-15
All monies
Satisfied
All Assets · created 2012-06-22 · satisfied 2015-10-15
All monies
Satisfied
Property · created 2011-08-30 · satisfied 2015-10-15
All monies
Satisfied
All Assets · created 2011-08-17 · satisfied 2015-10-15
All monies
Satisfied