Jonik Investments Limited
Private Limited Company · Newmarket
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£132,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14
Creditors < 1 year
£132,481
Equity
£132,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £132,467 | £75,777 | −£63,140 |
| Equity | £132,467 | £75,777 | £63,140 |
| Assets | |||
| Fixed assets | £0 | £280,192 | £230,224 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | — | — | £224 |
| Current assets | £14 | £57 | £2,439 |
| Cash at bank | — | — | £161 |
| Debtors | — | — | £2,278 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £132,481 | £356,026 | £295,803 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£132,467 | −£355,969 | −£293,364 |
| Assets less current liabilities | £132,467 | £75,777 | −£63,140 |
| Profit & loss | |||
| Turnover | — | — | £3,000 |
| Gross profit | — | — | −£42,795 |
| Operating profit | — | — | −£56,542 |
| Profit before tax | — | — | −£64,140 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-10-26 · satisfied 2024-04-16
—
SatisfiedAll Assets · created 2022-10-26 · satisfied 2024-04-16
—
Satisfied