Jono Thompson Properties Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£309,539
Cash
£58,383
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£309,539
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,539 | £292,226 | £276,273 | £216,672 | £143,157 | £88,293 | £22,806 | −£82,950 | −£1,698 |
| Equity | £309,539 | £292,226 | £276,273 | £216,672 | £143,157 | £88,293 | £22,806 | −£82,950 | −£1,698 |
| Assets | |||||||||
| Fixed assets | £1,518,387 | £1,513,048 | £1,518,998 | £1,426,669 | £1,359,749 | £1,296,355 | £1,161,326 | £986,484 | £271,585 |
| Property, plant & equipment | £13,387 | £17,850 | £23,800 | £2,669 | £3,559 | £4,745 | £6,326 | £8,435 | £11,246 |
| Current assets | — | — | — | — | — | — | £107,511 | £65,924 | £8,254 |
| Cash at bank | £58,383 | £42,033 | £40,951 | £43,863 | £23,870 | £19,679 | £100,381 | £63,092 | £8,254 |
| Debtors | — | — | — | — | — | — | £7,130 | £2,832 | £0 |
| Liabilities | |||||||||
| Provisions | £98,718 | £91,458 | £84,158 | £50,198 | £32,745 | £19,598 | £3,865 | £0 | — |
| Net current assets | £40,901 | £24,791 | £19,753 | £22,731 | £2,887 | £2,477 | £96,360 | £45,316 | −£3,283 |
| Assets less current liabilities | £1,559,288 | £1,537,839 | £1,538,751 | £1,449,400 | £1,362,636 | £1,298,832 | £1,257,686 | £1,031,800 | £268,302 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2020-10-06
—
Satisfied