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Companies/05397612

Joda Holdings Limited

Operation of warehousing and storage facilities for land transport activities · Keighley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,850,263
Cash
£269,321
Turnover
—
Profit / loss
—
Current assets
£314,653
Creditors < 1 year
£67,232
Equity
£2,850,263
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.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,850,263£2,730,869£2,574,089———£1,533,302£1,322,859
Equity£2,850,263£2,730,869£2,574,089£2,445,292£2,085,368£1,765,412—£1,322,859
Assets
Fixed assets£2,602,842£2,604,412£2,606,505£2,609,296£2,598,234—£2,701,784£1,517,773
Property, plant & equipment£4,708£6,278£8,371£11,162£2,598,134—£2,701,684£1,517,673
Current assets£314,653£238,204£176,519£97,830£868—£1,383£449,084
Cash at bank£269,321£193,564£46,243£1,167£868—£1,383£136
Debtors£45,332£44,640£130,276£96,663£0—£0£448,948
Liabilities
Creditors within one year£67,232£111,747£208,935£261,834£513,734——£335,022
Creditors after one year———————£305,511
Provisions———————£3,465
Net current assets£247,421£126,457−£32,416−£164,004−£512,866—−£969,448£114,062
Assets less current liabilities£2,850,263£2,730,869£2,574,089£2,445,292£2,085,368—£1,732,336£1,631,835
Profit & loss
Profit / loss——————£419,439£419,545
People & pay
Average employees22222—0—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-07-06
All monies
Outstanding
All Assets · created 2007-01-08
All monies
Outstanding