Jonick Limited
Other letting and operating of own or leased real estate · Kilmarnock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£911,880
Cash
£8,276
Turnover
—
Profit / loss
—
Current assets
£1,153,694
Creditors < 1 year
£140,634
Equity
£911,880
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £911,880 | £867,836 | £808,564 | £775,745 | £750,974 | £503,198 | £458,787 | £313,670 | −£8,803 |
| Equity | £911,880 | £867,836 | £808,564 | £775,745 | £750,974 | £503,198 | £458,787 | £313,670 | −£8,803 |
| Assets | |||||||||
| Fixed assets | £2,001,882 | £2,003,245 | £1,988,555 | £1,987,699 | £1,982,679 | £1,691,550 | £1,685,690 | £1,099,630 | £259,799 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,882 | £33,245 | £18,555 | £17,699 | £12,679 | £6,550 | £690 | £863 | — |
| Current assets | £1,153,694 | £1,201,322 | £1,237,493 | £1,291,497 | £425,066 | £75,982 | £13,433 | £22,362 | £18,328 |
| Cash at bank | £8,276 | £6,001 | £9,634 | £12,432 | £17,724 | £11,515 | £10,283 | £19,261 | £18,328 |
| Debtors | £1,145,418 | £1,195,321 | £1,227,859 | £1,279,065 | £407,342 | £64,467 | £3,150 | £3,101 | — |
| Liabilities | |||||||||
| Creditors within one year | £140,634 | £163,901 | — | £161,004 | £127,853 | £129,214 | £123,760 | — | — |
| Creditors after one year | £1,898,336 | £1,968,104 | — | £2,137,721 | £1,324,192 | £984,544 | £966,000 | — | — |
| Provisions | — | — | £204,726 | £204,726 | £204,726 | £150,576 | £150,576 | £79,216 | — |
| Net current assets | £1,013,060 | £1,037,421 | £1,083,029 | £1,130,493 | £297,213 | −£53,232 | −£110,327 | −£92,887 | −£60,679 |
| Assets less current liabilities | £3,014,942 | £3,040,666 | £3,071,584 | £3,118,192 | £2,279,892 | £1,638,318 | £1,575,363 | £1,006,743 | £199,120 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-05-24
—
OutstandingUnknown · created 2018-06-06
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OutstandingAll Assets · created 2018-05-29
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OutstandingShow 2 satisfied / released
Unknown · created 2018-05-24 · satisfied 2019-05-30
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SatisfiedUnknown · created 2017-01-25 · satisfied 2018-06-05
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Satisfied