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Companies/SC706178

Jaconelli Holdings Ltd

Public houses and bars · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,666
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-09-01GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets—£10,279—£5,613£0£0
Equity————£0£0
Assets
Fixed assets—£127,107—£127,107£0£0
Property, plant & equipment—£127,107—£127,107——
Current assets—£1,729—£2,640£0£0
Cash at bank—£1,729—£2,640——
Liabilities
Creditors within one year—£53,956£52,686—£0£0
Creditors after one year—£64,601£71,448—£0£0
Provisions————£0£0
Net current assets—−£52,227—£50,046£0£0
Assets less current liabilities—£74,880—£77,061£0£0
Profit & loss
Gross profit£14,400—£12,550———
Operating profit£5,766—£6,928———
Profit before tax£5,760—£6,928———
Profit / loss£4,666—£5,612———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-11-25
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-08 · satisfied 2026-01-20
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Satisfied