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Companies/11443033

Jonna Properties Ltd

Development of building projects · Nottinghamshire, Edwalton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£52,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300
Creditors < 1 year
£120,995
Equity
−£52,405
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£52,405−£56,190−£58,271−£21,653£1,249£3,470−£22,134
Equity−£52,405−£56,190−£58,271−£21,653£1,249£3,470−£22,134
Assets
Fixed assets£275,122£285,340£295,867£300,173£0——
Current assets£300£978£90£36,235£61,061£140,108£229,228
Liabilities
Creditors within one year£120,995£128,060£127,478£139,545£20,896£87,752£250,808
Net current assets−£120,500−£126,893−£127,237−£103,310£40,165£52,356−£21,580
Assets less current liabilities£154,622£158,447£168,630£196,863£40,165——
People
Average employees2222112
Source evidenceView 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

6 outstanding charges
Floating · created 2026-08-20
—
Outstanding
Property · created 2022-10-03
—
Outstanding
Floating · created 2021-11-12
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Unknown · created 2019-01-28
—
Outstanding