At Jones Holdings Limited
Other specialised construction activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,724
Cash
—
Turnover
—
Profit / loss
£47,558
Current assets
£511,225
Creditors < 1 year
£3,860,288
Equity
£43,724
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-3012 months | 2020-10-01 | 2020-09-3012 months | 2019-10-01 | 2019-09-3012 months | 2018-09-3012 months | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £43,724 | −£3,834 | £7,882 | £7,882 | — | — | — | — | — | £245,338 | £366,984 | — |
| Equity | £43,724 | −£3,834 | £7,882 | £7,882 | −£469,381 | −£469,381 | −£199,284 | −£199,284 | £245,338 | £245,338 | £366,984 | £376,254 |
| Assets | ||||||||||||
| Fixed assets | £3,392,787 | £3,392,787 | — | £3,392,686 | — | — | — | — | — | £3,392,586 | £3,392,586 | — |
| Current assets | £511,225 | £790,548 | — | £704,084 | — | £653,395 | — | £725,000 | — | £120,738 | £100,000 | — |
| Cash at bank | — | — | — | — | — | — | — | £200,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,860,288 | £4,187,169 | — | £4,088,888 | — | £4,515,462 | — | £4,316,970 | — | £3,267,986 | £3,118,936 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,666 | — |
| Net current assets | −£3,349,063 | −£3,396,621 | — | −£3,384,804 | — | −£3,862,067 | — | −£3,591,970 | — | −£3,147,248 | −£3,018,936 | — |
| Assets less current liabilities | £43,724 | −£3,834 | — | £7,882 | — | −£469,381 | — | −£199,284 | — | £245,338 | £373,650 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £47,558 | £308,284 | — | £477,263 | — | −£270,097 | — | −£444,622 | — | £28,354 | −£9,270 | — |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | — | 4 | — | 4 | — | 4 | — | 73 | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2025-09-24
—
OutstandingAll Assets · created 2020-02-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-26 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2017-02-07 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2005-12-01 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2005-12-01 · satisfied 2016-10-24
All monies
Satisfied