Jonat Construction Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,814
Creditors < 1 year
£88,642
Equity
£55,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,306 | £100 | £100 | £20,000 | £0 | £43,356 | £42,016 | £24,142 | £22,524 | £21,624 | £20,602 | −£22,183 | −£22,286 | −£24,265 |
| Equity | £55,306 | £100 | £100 | £20,000 | £0 | £43,356 | £42,016 | £24,142 | £22,524 | £21,624 | £20,602 | −£22,183 | −£22,286 | −£24,265 |
| Assets | ||||||||||||||
| Fixed assets | £9,827 | — | — | — | £0 | — | — | £416,652 | £416,652 | £416,652 | £0 | £154,950 | £154,950 | £154,950 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £416,652 | £0 | £154,950 | £154,950 | £154,950 |
| Current assets | £24,814 | — | — | — | £0 | £49,410 | £58,815 | £3,711 | £3,566 | £2,805 | £44,034 | £2,934 | £861 | £23 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,805 | £41,340 | £240 | £861 | £23 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,694 | £2,694 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £88,642 | — | — | — | £0 | — | £15,899 | £145,616 | £133,830 | £125,980 | £23,432 | £65,187 | £59,138 | £56,335 |
| Creditors after one year | £1,405 | — | — | — | £0 | — | — | £250,605 | £263,864 | £271,853 | £0 | £114,880 | £118,959 | £122,903 |
| Net current assets | −£63,828 | — | — | — | £0 | £43,356 | £42,916 | −£141,905 | −£130,264 | −£123,175 | £20,602 | −£62,253 | −£58,277 | −£56,312 |
| Assets less current liabilities | £53,901 | £100 | — | — | £0 | £43,356 | £42,916 | £274,747 | £286,388 | £293,477 | £20,602 | £92,697 | £96,673 | £98,638 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | — | 0 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-06-06 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2016-03-23 · satisfied 2020-06-25
—
SatisfiedUnknown · created 2007-07-18 · satisfied 2016-01-19
£139,960 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied