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Joncol Properties Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,056,794
Cash
£117,348
Turnover
—
Profit / loss
—
Current assets
£637,572
Creditors < 1 year
£461,638
Equity
£1,056,794
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.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,056,794£949,436
Equity£1,056,794£949,436
Assets
Current assets£637,572£1,019,683
Cash at bank£117,348£187,275
Debtors£520,224£832,408
Liabilities
Creditors within one year£461,638£538,832
Creditors after one year£274,031£686,306
Provisions£3,240£3,240
Net current assets£175,934£480,851
Assets less current liabilities£1,334,065£1,638,982
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Floating · created 2020-02-07
—
Outstanding
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
All Assets · created 2020-02-07
—
Outstanding
Show 10 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2016-03-14 · satisfied 2020-06-01
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2016-03-14 · satisfied 2020-06-01
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-03-14 · satisfied 2019-11-18
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-08-20 · satisfied 2019-11-18
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-08-15 · satisfied 2019-11-18
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-14 · satisfied 2020-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-03-14 · satisfied 2019-11-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2007-02-28 · satisfied 2020-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-11 · satisfied 2019-11-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2002-01-15 · satisfied 2020-06-01
All monies
Satisfied