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Companies/12645585

Jonto Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£230,846
Cash
£123,027
Turnover
—
Profit / loss
—
Current assets
£124,777
Creditors < 1 year
—
Equity
−£230,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£230,846−£36,525£21,162£6,477£806
Equity−£230,846−£36,525£21,162£6,477£806
Assets
Current assets£124,777£54,277£10,781£13,119£28,265
Cash at bank£123,027£39,510£5,985£12,559£7,510
Debtors£1,750£14,767£4,796£560£20,755
Liabilities
Net current assets−£3,846,919−£1,217,542−£1,711,714−£95,234−£434,395
Assets less current liabilities£3,380,155£3,534,511£354,652£339,967£806
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
All Assets · created 2025-05-09
—
Outstanding
Property · created 2025-04-04
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-11-07
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Show 5 satisfied / released
Unknown · created 2025-05-09 · satisfied 2026-07-28
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Satisfied
Fixed · created 2025-01-21 · satisfied 2026-07-28
—
Satisfied
Property · created 2023-05-05 · satisfied 2026-07-28
—
Satisfied
Floating · created 2021-03-23 · satisfied 2024-11-11
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Satisfied
Floating · created 2021-03-24 · satisfied 2024-11-11
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Satisfied