Jones Commercial Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,511,575
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£249,791
Creditors < 1 year
£3,681,869
Equity
£1,511,575
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,511,575 | £1,688,756 | £1,460,746 | — | £272,636 | £464,575 | £272,866 | — | — | — | £32,102 | £13,730 |
| Equity | £1,511,575 | £1,688,756 | £1,460,746 | — | £272,636 | £464,575 | £272,866 | £347,979 | £197,189 | £68,916 | £32,102 | £13,730 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,157,770 | £986,438 |
| Property, plant & equipment | £9,576,552 | £9,770,110 | £9,365,770 | — | £8,060,415 | £8,192,160 | £6,067,406 | — | £4,408,145 | £3,820,328 | £1,157,770 | £986,438 |
| Current assets | £249,791 | £89,063 | £66,591 | — | £96,542 | £125,728 | £105,912 | — | — | — | £128,164 | £133,745 |
| Cash at bank | £145 | £141 | £128 | — | £16,382 | £123 | £1,832 | — | £24,654 | £1,487,122 | £16,069 | £6,479 |
| Debtors | £249,646 | £88,922 | £66,463 | — | £80,160 | £125,605 | £104,080 | — | — | — | £112,095 | £127,266 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,681,869 | £4,907,760 | £4,325,427 | — | £3,499,840 | £3,081,348 | £3,236,193 | — | — | — | — | — |
| Creditors after one year | £3,652,246 | £2,390,010 | £2,775,338 | — | £3,809,389 | £4,350,252 | £2,411,213 | — | — | — | — | — |
| Provisions | — | — | £870,850 | — | £575,092 | £421,713 | £253,046 | — | — | — | — | — |
| Net current assets | −£3,432,078 | −£4,818,697 | −£4,258,836 | — | −£3,403,298 | −£2,955,620 | −£3,130,281 | — | — | — | −£41,709 | −£223,166 |
| Assets less current liabilities | £6,144,474 | £4,951,413 | £5,106,934 | — | £4,657,117 | £5,236,540 | £2,937,125 | — | — | — | £1,116,061 | £763,272 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£22,869 | — | — | — | £5,887 | — | £208,174 | £84,560 | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingIntellectual Property · created 2026-07-31
—
OutstandingShow 11 satisfied / released
All Assets · created 2016-12-08 · satisfied 2026-08-06
—
SatisfiedFixed · created 2016-09-07 · satisfied 2026-08-06
—
SatisfiedFixed · created 2016-09-07 · satisfied 2026-08-06
—
SatisfiedFixed · created 2016-09-07 · satisfied 2026-08-06
—
SatisfiedFixed · created 2013-07-24 · satisfied 2017-01-03
—
SatisfiedProperty · created 2012-06-19 · satisfied 2017-01-03
All monies
SatisfiedFixed · created 2012-06-19 · satisfied 2017-01-03
All monies
SatisfiedAll Assets · created 2012-06-12 · satisfied 2017-01-13
All monies
SatisfiedShares · created 2011-08-22 · satisfied 2012-06-23
All monies
SatisfiedShares · created 2011-06-06 · satisfied 2012-06-23
All monies
SatisfiedAll Assets · created 2010-12-23 · satisfied 2012-06-23
All monies
Satisfied