Jonson Miller Capital Limited
Activities of other holding companies n.e.c. · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,433,577
Cash
£176,079
Turnover
—
Profit / loss
—
Current assets
£988,349
Creditors < 1 year
£770,224
Equity
£1,433,577
Average employees
2
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,433,577 | £1,257,454 | £1,296,119 | £1,615,795 | £1,673,460 | £1,752,949 | £220,799 | −£879 |
| Equity | £1,433,577 | £1,257,454 | £1,296,119 | £1,615,795 | £1,673,460 | £1,752,949 | £220,799 | −£879 |
| Assets | ||||||||
| Fixed assets | £1,517,019 | £517,070 | £517,633 | £506,436 | £508,401 | £442,757 | £319,632 | £261,069 |
| Property, plant & equipment | £1,368 | £1,824 | £2,432 | £6,196 | £8,261 | £5,287 | — | — |
| Current assets | £988,349 | £1,296,216 | £1,202,254 | £1,402,545 | £1,408,220 | £1,525,426 | £173,360 | £1,839 |
| Cash at bank | £176,079 | £16,013 | £26,366 | £17,857 | £4,394 | £45,230 | £1,884 | £1,639 |
| Debtors | £812,270 | £1,280,203 | £1,175,888 | £1,384,688 | £1,403,826 | £1,480,196 | £171,476 | £200 |
| Liabilities | ||||||||
| Creditors within one year | £770,224 | £237,251 | £105,522 | £88,524 | £79,188 | £35,617 | — | — |
| Creditors after one year | £296,500 | £296,500 | £296,500 | £185,129 | £148,726 | £176,617 | — | — |
| Provisions | £5,067 | £22,081 | £21,746 | £19,533 | £15,247 | £3,000 | — | — |
| Net current assets | £218,125 | £1,058,965 | £1,096,732 | £1,314,021 | £1,329,032 | £1,489,809 | £55,941 | −£154,167 |
| Assets less current liabilities | £1,735,144 | £1,576,035 | £1,614,365 | £1,820,457 | £1,837,433 | £1,932,566 | £375,573 | £106,902 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2026-05-22
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OutstandingProperty · created 2026-05-22
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OutstandingFixed · created 2026-01-23
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OutstandingAll Assets · created 2026-01-23
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OutstandingAll Assets · created 2023-05-31
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OutstandingUnknown · created 2023-05-31
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OutstandingUnknown · created 2022-07-05
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OutstandingAll Assets · created 2022-07-05
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OutstandingFixed · created 2017-10-11
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OutstandingAll Assets · created 2017-10-04
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OutstandingShow 4 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-12-09
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2019-12-04
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SatisfiedUnknown · created 2017-10-06 · satisfied 2019-02-15
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SatisfiedFixed · created 2017-10-11 · satisfied 2019-02-15
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Satisfied