Jonmar Limited

Retail sale of clothing in specialised stores · Cheadle Hulme

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

−£987,321

Cash

£298,004

Turnover

—

Profit / loss

—

Current assets

£543,167

Creditors < 1 year

£10,720,189

Equity

−£987,321

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown
Balance sheet
Net assets	−£987,321	−£2,511,694
Equity	−£987,321	−£2,511,694
Assets
Property, plant & equipment	£22,200,000	£22,200,000
Current assets	£543,167	£504,842
Cash at bank	£298,004	£2,827
Debtors	£245,163	£502,015
Liabilities
Creditors within one year	£10,720,189	£12,216,537
Creditors after one year	£12,999,999	£12,999,999
Provisions	£10,300	—
Net current assets	−£10,177,022	−£11,711,695
Assets less current liabilities	£12,022,978	£10,488,305
People
Average employees	0	—
Source evidence	View filing	View filing