Jones Holidays Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£8,791
Cash
£19,658
Turnover
—
Profit / loss
—
Current assets
£419,781
Creditors < 1 year
£467,918
Equity
−£8,791
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,791 | −£55,352 | −£130,894 | −£161,772 | −£62,491 | −£73,720 | −£52,683 | −£300 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£8,791 | −£55,352 | −£130,894 | −£161,772 | −£62,491 | −£73,720 | −£52,683 | −£300 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £27,531 | £53,535 | £80,040 | £106,545 | £131,400 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £26,280 | — | — | £105,120 | £131,400 | £0 | — | — | — | — | — |
| Property, plant & equipment | £39,346 | £625 | £938 | £1,251 | £975 | £1,200 | £1,425 | £0 | — | — | — | — | — | — |
| Current assets | £419,781 | £465,035 | £256,085 | £205,522 | £239,465 | £213,473 | £175,342 | £24,514 | £100 | — | — | — | — | — |
| Cash at bank | £19,658 | £410,495 | £216,471 | £174,412 | £186,208 | £148,187 | £134,872 | £0 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £400,123 | £54,540 | £39,614 | £31,110 | £53,257 | £65,286 | £40,470 | £24,514 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £467,918 | £389,712 | £256,617 | £213,525 | £224,191 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £131,300 | £131,300 | £181,300 | £131,300 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£48,137 | £75,323 | −£532 | −£8,003 | £15,274 | −£20,960 | −£27,928 | −£400 | £100 | — | — | — | — | — |
| Assets less current liabilities | −£8,791 | £75,948 | £406 | £19,528 | £68,809 | £59,080 | £78,617 | £131,000 | £100 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 8 | 6 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-18
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-06-07
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Outstanding