Jones Projects Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£630,738
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£465,439
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£630,738 | −£240,444 | £922,264 | £909,679 | £970,691 | £1,022,456 | −£173,413 | £76,805 | −£88,107 | £21,674 | — | — | — |
| Equity | — | — | — | — | £970,691 | £1,022,456 | −£173,413 | £76,805 | −£88,107 | £21,674 | £487,028 | £486,941 | £198,141 |
| Assets | |||||||||||||
| Fixed assets | £2,258,164 | £3,583,164 | £5,750,000 | £5,750,000 | £5,750,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £5,750,000 | — | — | — | — | — | — | — |
| Current assets | £465,439 | £482,727 | £1,969,833 | £1,973,195 | £1,351,845 | £1,353,957 | £5,263,596 | £5,251,250 | £5,852,342 | £5,304,277 | £2,241,766 | £855,546 | £1,220,526 |
| Cash at bank | £23 | £34 | £10,889 | £14,671 | — | £11,303 | £11,460 | £1,414 | £33,810 | £30,836 | — | £513 | £48,124 |
| Debtors | £465,416 | £482,693 | £1,958,944 | £1,958,524 | — | £1,335,942 | £1,346,777 | £1,344,477 | £1,466,477 | £122,000 | £18,217 | £188,479 | £872,402 |
| Stock | — | — | — | — | — | £6,712 | £3,905,359 | £3,905,359 | £4,352,055 | £5,151,441 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £89,411 | £36,156 | £2,520,632 | £2,533,787 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,844,733 | £1,795,721 | £1,839,098 | £5,174,445 | £5,940,449 | £5,282,603 | £1,754,738 | £368,605 | £1,022,385 |
| Creditors after one year | — | — | — | — | £3,932,821 | £3,935,780 | £3,597,911 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £350,000 | £350,000 | — | — | — | — | — | — | — |
| Net current assets | £376,028 | £446,571 | −£550,799 | −£560,592 | −£492,888 | −£441,764 | £3,424,498 | £76,805 | −£88,107 | £21,674 | — | — | — |
| Assets less current liabilities | £2,634,192 | £4,029,735 | £5,199,201 | £5,189,408 | £5,257,112 | £5,308,236 | £3,424,498 | £76,805 | — | — | £487,028 | £486,941 | £198,141 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£10,418 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £82 | — | −£49,751 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £87 | — | −£49,751 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 13 satisfied / released
Floating · created 2021-06-07 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2026-06-19
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SatisfiedProperty · created 2021-03-15 · satisfied 2026-06-19
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SatisfiedAll Assets · created 2018-07-11 · satisfied 2021-03-23
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SatisfiedFloating · created 2016-11-30 · satisfied 2021-03-23
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SatisfiedFloating · created 2014-07-31 · satisfied 2016-12-09
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2016-12-09
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SatisfiedFloating · created 2014-06-25 · satisfied 2016-12-09
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SatisfiedProperty · created 2014-06-25 · satisfied 2016-12-09
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SatisfiedFloating · created 2013-06-21 · satisfied 2016-11-26
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2013-11-09
All monies
SatisfiedUnknown · created 2012-04-30 · satisfied 2013-11-09
All monies
SatisfiedAll Assets · created 2008-02-28 · satisfied 2012-03-24
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Satisfied