John Rodon Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£170,249

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£46,696

Creditors < 1 year

£129,887

Equity

£170,249

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3118 months
Balance sheet
Net assets	£170,249	£273,873	£379,682	£562,855	£552,163	£499,036	£17,573
Equity	£170,249	£273,873	£379,682	£562,855	£552,163	£499,036	£17,573
Assets
Fixed assets	£425,440	£425,440	£417,037	£410,129	£410,172	£380,229	£306
Property, plant & equipment	—	—	£97	£129	£172	£229	£306
Current assets	£46,696	£147,464	£363,502	£1,375,244	£496,695	£447,637	£615,139
Cash at bank	£0	£84,249	£57,014	£58,728	£336	£165,480	£1,474
Stock	£0	£15,000	£225,614	£1,250,000	£405,171	£238,168	£328,665
Liabilities
Creditors within one year	£129,887	£108,364	£62,515	£29,957	£203,037	£190,163	£597,872
Creditors after one year	£172,000	£190,667	£338,342	£1,192,561	£151,667	£138,667	£0
Net current assets	−£83,191	£39,100	£300,987	£1,345,287	£293,658	£257,474	£17,267
Assets less current liabilities	£342,249	£464,540	£718,024	£1,755,416	£703,830	£637,703	£17,573
People & pay
Average employees	2	2	0	0	0	0	0
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