Jon Adam Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£27,494
Cash
£49,586
Turnover
—
Profit / loss
—
Current assets
£306,949
Creditors < 1 year
£334,443
Equity
−£27,494
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£27,494 | −£66,791 | −£91,094 | −£77,926 | −£136,710 | — |
| Equity | −£27,494 | −£66,791 | −£91,094 | −£77,926 | −£136,710 | £103,680 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £29,374 | — |
| Property, plant & equipment | — | — | — | — | £29,374 | — |
| Current assets | £306,949 | £300,692 | £401,575 | £4,951,367 | £9,643,228 | — |
| Cash at bank | £49,586 | £53,847 | £155,543 | £4,703,625 | £2,570,997 | — |
| Stock | — | — | — | — | £622,619 | — |
| Liabilities | ||||||
| Creditors within one year | £334,443 | £367,483 | £492,669 | £5,029,293 | £9,803,731 | — |
| Provisions | — | — | — | — | −£5,581 | — |
| Net current assets | −£27,494 | −£66,791 | −£91,094 | −£77,926 | −£160,503 | — |
| Assets less current liabilities | −£27,494 | −£66,791 | −£91,094 | −£77,926 | −£131,129 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £25,591,163 | — |
| Gross profit | — | — | — | — | £3,876,223 | — |
| Operating profit | — | — | — | — | −£268,340 | — |
| Profit before tax | — | — | — | — | −£285,923 | — |
| Profit / loss | — | — | — | — | −£240,390 | — |
| People | ||||||
| Average employees | 4 | 4 | 10 | 10 | 108 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2018-12-13
—
OutstandingAll Assets · created 2018-11-12
—
OutstandingAll Assets · created 2018-10-11
—
OutstandingAll Assets · created 2018-02-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2004-12-22 · satisfied 2012-08-08
£800,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-01-07 · satisfied 2018-10-15
All monies
SatisfiedAll Assets · created 2001-03-29 · satisfied 2012-08-08
£700,000.00 AND ALL OTHER LIABILITIES WH ATSOEVER DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-10-28 · satisfied 2017-10-14
All monies
SatisfiedFixed · created 1997-05-19 · satisfied 2017-10-14
All monies
Satisfied