Jona Developments Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£123,211

Cash

£383,654

Turnover

—

Profit / loss

—

Current assets

£2,528,868

Creditors < 1 year

£2,652,079

Equity

−£123,211

Average employees

GBP · company

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

9 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-10-31GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£123,211	−£424,248	−£453,286	−£538,964	−£988,107	−£988,107	−£988,107	−£988,107	−£988,107
Equity	−£123,211	−£424,248	−£453,286	−£538,964	−£988,107	−£988,107	−£988,107	−£988,107	−£988,107
Assets
Current assets	£2,528,868	£2,079,459	£2,291,445	£2,787,246	£1,836,341	£482,685	£482,685	£393,353	£350,000
Cash at bank	£383,654	£12,091	£99,240	£178,648	—	—	—	—	—
Debtors	£781,765	£404,712	£403,690	£363,772	£3,298	—	—	—	—
Stock	£1,363,449	£1,662,656	£1,788,515	£2,244,826	£1,833,043	£482,685	£482,685	£393,353	£350,000
Liabilities
Creditors within one year	£2,652,079	£2,503,707	£2,744,731	£3,326,210	£2,824,448	£1,470,792	£1,470,792	£1,381,460	£1,338,107
Net current assets	−£123,211	−£424,248	−£453,286	−£538,964	−£988,107	−£988,107	−£988,107	−£988,107	−£988,107
Assets less current liabilities	−£123,211	−£424,248	−£453,286	−£538,964	−£988,107	−£988,107	−£988,107	−£988,107	−£988,107
People
Average employees	0	—	—	—	—	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing