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Companies/12645585

Jonto Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£230,846
Cash
£123,027
Turnover
—
Profit / loss
—
Current assets
£124,777
Creditors < 1 year
—
Equity
−£230,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£230,846−£36,525£21,162£6,477£806
Equity−£230,846−£36,525£21,162£6,477£806
Assets
Current assets£124,777£54,277£10,781£13,119£28,265
Cash at bank£123,027£39,510£5,985£12,559£7,510
Debtors£1,750£14,767£4,796£560£20,755
Liabilities
Net current assets−£3,846,919−£1,217,542−£1,711,714−£95,234−£434,395
Assets less current liabilities£3,380,155£3,534,511£354,652£339,967£806
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
Property · created 2025-12-22
—
Outstanding
All Assets · created 2025-05-09
—
Outstanding
Property · created 2025-04-04
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-11-07
—
Outstanding
All Assets · created 2023-05-05
—
Outstanding
Unknown · created 2022-02-03
—
Outstanding
Show 5 satisfied / released
Unknown · created 2025-05-09 · satisfied 2026-07-28
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Satisfied
Fixed · created 2025-01-21 · satisfied 2026-07-28
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Satisfied
Property · created 2023-05-05 · satisfied 2026-07-28
—
Satisfied
Floating · created 2021-03-23 · satisfied 2024-11-11
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Satisfied
Floating · created 2021-03-24 · satisfied 2024-11-11
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Satisfied