Jon Adley Investments Limited

Security dealing on own account · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£77,345

Cash

£6,550

Turnover

—

Profit / loss

—

Current assets

£6,550

Creditors < 1 year

£35,818

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£77,345	£95,370	£86,077	£90,018	£55,235	£35,377	£81,904	−£6,720
Equity	—	—	—	—	£55,235	£35,377	£81,904	−£6,720
Assets
Fixed assets	£497,147	£510,647	—	£510,648	£482,031	£470,686	£471,253	£373,031
Property, plant & equipment	—	—	—	£1	£384	£961	£1,538	£0
Current assets	£6,550	£13,512	£8,311	—	£21,397	£59,340	£4,548	£20,596
Cash at bank	£6,550	£13,472	£8,311	£6,708	£12,667	£49,840	£4,548	£1,616
Debtors	£0	£40	£0	—	£8,730	£9,500	£0	£9,980
Stock	—	—	—	—	—	—	—	£9,000
Liabilities
Creditors within one year	£35,818	£4,691	£4,006	£3,914	£54,993	£64,449	£158,602	£158,887
Creditors after one year	£386,312	£413,867	£418,644	£423,424	£393,200	£430,200	£235,295	£241,460
Net current assets	−£29,268	£8,821	£4,305	£2,794	−£33,596	−£5,109	−£154,054	−£138,291
Assets less current liabilities	£467,879	£519,468	£514,952	£513,442	£448,435	£465,577	£317,199	£234,740
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing