Jonathan'S Toys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£9,957
Cash
£148,368
Turnover
—
Profit / loss
—
Current assets
£2,448,395
Creditors < 1 year
£2,487,794
Equity
−£9,957
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,957 | £64,137 | £57,574 | £49,671 |
| Equity | −£9,957 | £64,137 | £57,574 | £49,671 |
| Assets | ||||
| Fixed assets | £29,688 | £39,948 | £16,032 | — |
| Intangible assets | £28,899 | £34,460 | — | — |
| Property, plant & equipment | £789 | £5,488 | £16,032 | £27,891 |
| Current assets | £2,448,395 | £1,614,913 | £1,460,807 | £1,768,505 |
| Cash at bank | £148,368 | £75,151 | £108,173 | £214,284 |
| Debtors | £1,586,725 | £1,177,866 | £934,891 | £899,001 |
| Stock | £713,302 | £361,896 | £417,743 | £655,220 |
| Liabilities | ||||
| Creditors within one year | £2,487,794 | £1,584,318 | £1,416,219 | £1,741,426 |
| Provisions | £246 | £6,406 | £3,046 | £5,299 |
| Net current assets | −£39,399 | £30,595 | £44,588 | £27,079 |
| Assets less current liabilities | −£9,711 | £70,543 | £60,620 | £54,970 |
| People | ||||
| Average employees | 7 | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2022-09-07
—
OutstandingAll Assets · created 2022-08-24
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OutstandingAll Assets · created 2018-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-01-22
—
Satisfied