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Companies/11002436

Joa Group Ltd

Manufacture of flat glass · Brimstage Road

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-31
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 employees11111111
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

12 outstanding charges
Unknown · created 2025-12-17
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Fixed · created 2025-01-31
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Outstanding
Fixed · created 2024-09-20
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Outstanding
Fixed · created 2024-04-19
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Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2020-12-17
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Outstanding
Fixed · created 2020-01-29
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Outstanding
Fixed · created 2019-08-16
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding
Unknown · created 2018-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2020-02-12
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Satisfied
All Assets · created 2018-01-29 · satisfied 2020-02-12
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Satisfied