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Companies/10816010

Jonson Miller Capital Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees222222——
Source evidenceView 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 charges
All Assets · created 2026-05-22
—
Outstanding
Property · created 2026-05-22
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Outstanding
Fixed · created 2026-01-23
—
Outstanding
All Assets · created 2026-01-23
—
Outstanding
All Assets · created 2023-05-31
—
Outstanding
Unknown · created 2023-05-31
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Outstanding
Unknown · created 2022-07-05
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Outstanding
All Assets · created 2022-07-05
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Outstanding
Fixed · created 2017-10-11
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Outstanding
All Assets · created 2017-10-04
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-12-09
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Satisfied
All Assets · created 2019-04-12 · satisfied 2019-12-04
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Satisfied
Unknown · created 2017-10-06 · satisfied 2019-02-15
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Satisfied
Fixed · created 2017-10-11 · satisfied 2019-02-15
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Satisfied