Joleon Property Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,194,915
Cash
£47,889
Turnover
—
Profit / loss
—
Current assets
£793,537
Creditors < 1 year
£524,821
Equity
£1,194,915
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,194,915 | £1,108,504 | £1,097,178 | £763,586 | £732,363 |
| Equity | £1,194,915 | £1,108,504 | £1,097,178 | £763,586 | £732,363 |
| Assets | |||||
| Fixed assets | £2,797,748 | £2,881,976 | £2,885,478 | £2,434,945 | £2,040,000 |
| Property, plant & equipment | £8,748 | £92,976 | £106,478 | £259,445 | £0 |
| Current assets | £793,537 | £758,344 | £711,901 | £518,527 | £95,158 |
| Cash at bank | £47,889 | £5,977 | £8,449 | £10,688 | £6,290 |
| Debtors | £745,648 | £752,367 | £703,452 | £507,839 | £88,868 |
| Liabilities | |||||
| Creditors within one year | £524,821 | £621,051 | £511,939 | £2,056,730 | £1,396,461 |
| Creditors after one year | — | — | £1,868,385 | £119,272 | £0 |
| Provisions | £127,728 | £122,614 | £119,877 | £13,884 | £6,334 |
| Net current assets | £268,716 | £137,293 | £199,962 | −£1,538,203 | −£1,301,303 |
| Assets less current liabilities | £3,066,464 | £3,019,269 | £3,085,440 | £896,742 | £738,697 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-25 · satisfied 2022-11-14
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SatisfiedProperty · created 2021-06-25 · satisfied 2022-11-14
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SatisfiedUnknown · created 2020-11-23 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2020-09-09 · satisfied 2020-11-10
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SatisfiedFixed · created 2020-03-19 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2021-06-18
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Satisfied