Joa Group Ltd
Manufacture of flat glass · Brimstage Road
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£83,207
Cash
£7,181
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£460,812
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,207 | £82,807 | £83,470 | £62,898 | £21,411 | £19,897 | £1,076 | −£28,516 |
| Equity | — | — | — | — | £21,411 | £19,897 | £1,076 | −£28,516 |
| Assets | ||||||||
| Property, plant & equipment | £1,035,878 | £1,036,364 | £916,157 | £791,680 | £736,324 | £684,616 | £651,838 | £210,316 |
| Current assets | — | — | — | — | — | £27,468 | £45,621 | — |
| Cash at bank | £7,181 | £5,042 | £6,552 | £40,886 | £43,085 | £20,713 | £45,621 | £2,312 |
| Debtors | — | — | — | — | — | £6,755 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £460,812 | £459,559 | £336,889 | £267,026 | £226,852 | £264,064 | £313,910 | £84,628 |
| Creditors after one year | £499,040 | £499,040 | £502,350 | £502,642 | £531,146 | £428,123 | £382,473 | £156,516 |
| Net current assets | −£453,631 | −£454,517 | −£330,337 | −£226,140 | −£183,767 | −£236,596 | −£268,289 | −£82,316 |
| Assets less current liabilities | £582,247 | £581,847 | £585,820 | £565,540 | £552,557 | £448,020 | £383,549 | £128,000 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
12 outstanding chargesUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-10-01
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OutstandingUnknown · created 2025-10-01
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-04-19
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2020-01-29
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2019-03-21
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OutstandingUnknown · created 2018-06-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2018-01-29 · satisfied 2020-02-12
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Satisfied