Jon Bannenberg Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£12,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,005
Creditors < 1 year
£15,741
Equity
£12,637
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | −£12,670 | −£12,732 | £227,664 | £227,438 | £227,255 | £227,132 | £228,655 | £237,591 | £244,925 | £295,941 | £315,593 | £347,845 |
| Equity | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | −£12,670 | −£12,732 | £227,664 | £227,438 | £227,255 | £227,132 | £228,655 | £237,591 | £244,925 | £295,941 | £315,593 | £347,845 |
| Assets | |||||||||||||||||||
| Fixed assets | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £99 | £7,099 | £7,099 | £7,099 | £7,099 | £7,099 | £7,099 | £7,099 | £7,099 | £99 | £6,259 | £12,915 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | £6,160 | £12,815 |
| Current assets | £3,005 | £3,005 | £3,005 | £3,005 | £3,005 | £0 | £0 | £38,725 | £81,663 | £221,239 | £221,013 | £220,830 | £210,707 | £214,220 | £230,512 | £243,591 | £298,280 | £319,137 | £358,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,503 | £24,320 | £24,017 | £23,483 | £36,398 | £7,378 | £433 | £23,428 | £50,295 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £196,510 | £196,510 | £186,690 | £190,737 | £194,114 | £236,213 | £297,847 | £295,709 | £308,279 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,741 | £15,741 | £15,741 | £15,741 | £15,741 | £12,736 | £12,736 | £51,494 | £101,494 | £674 | £674 | £674 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£12,736 | −£12,736 | −£12,736 | −£12,736 | −£12,736 | −£12,736 | −£12,736 | −£12,769 | −£19,831 | £220,565 | £220,339 | £220,156 | £220,033 | £221,556 | £230,492 | £237,826 | £295,842 | £309,334 | £334,930 |
| Assets less current liabilities | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | £12,637 | −£12,670 | −£12,732 | £227,664 | £227,438 | £227,255 | £227,132 | £228,655 | £237,591 | £244,925 | £295,941 | £315,593 | £347,845 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1971-02-05
All monies
OutstandingUnknown · created 1966-01-04
£25,000
Outstanding