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Companies/10249516

Jordan Assante Holdings Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,550,979
Cash
£50,242
Turnover
—
Profit / loss
—
Current assets
£330,670
Creditors < 1 year
—
Equity
£2,550,979
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-30
Balance sheet
Net assets£2,550,979£2,420,909£2,423,765£1,645,276£1,704,355£1,536,183£1,411,976£1,359,250£716,725
Equity£2,550,979£2,420,909£2,423,765£1,645,276£1,704,355£1,536,183£1,411,976£1,359,250£716,725
Assets
Fixed assets£4,815,000£4,815,000£4,815,000£3,864,698£3,850,000£2,950,000£2,950,000£2,950,000£2,950,000
Property, plant & equipment£4,115,000£4,115,000£4,115,000£3,164,698£3,150,000£2,250,000£2,250,000£2,250,000£2,250,000
Current assets£330,670£155,159£8,000——£21,972£8,026——
Cash at bank£50,242£77,007£8,000£11,081£31,688£21,572£8,026£8,145£7,645
Debtors£280,428£78,152£0——£400£0——
Liabilities
Provisions£282,000£278,000£211,000£26,000£22,000£0———
Net current assets−£176,137−£255,878−£772,768−£735,146−£775,633−£240,956−£325,353−£321,499−£1,110,417
Assets less current liabilities£4,638,863£4,559,122£4,042,232£3,129,552£3,074,367£2,709,044£2,624,647£2,628,501£1,839,583
People & pay
Average employees44444444—
Source evidenceView 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 charges
Fixed · created 2020-12-01
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Fixed · created 2016-11-30
—
Outstanding