Jon Adam (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,329,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,501,530
Creditors < 1 year
£6,171,616
Equity
£1,329,914
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,329,914 | £1,287,753 | £1,236,137 | £1,356,137 | £5,474,341 | £8,596,223 | — |
| Equity | £1,329,914 | £1,287,753 | £1,236,137 | £1,356,137 | £5,474,341 | £8,596,223 | £8,690,250 |
| Assets | |||||||
| Fixed assets | £0 | £250 | £250 | £250 | £336 | £336 | — |
| Current assets | £7,501,530 | £7,501,531 | £7,329,914 | £7,449,914 | £11,689,914 | £14,689,914 | — |
| Liabilities | |||||||
| Creditors within one year | £6,171,616 | £6,214,028 | £4,875,222 | £1,875,085 | £1,580,765 | £1,246,976 | — |
| Creditors after one year | — | — | £1,218,805 | £4,218,942 | £4,635,144 | £4,847,051 | — |
| Net current assets | £1,329,914 | £1,287,503 | £2,454,692 | £5,574,829 | £10,109,149 | £13,442,938 | — |
| Assets less current liabilities | £1,329,914 | £1,287,753 | £2,454,942 | £5,575,079 | £10,109,485 | £13,443,274 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£94,027 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-07 · satisfied 2018-10-15
All monies
Satisfied