Jones Bar Group Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£819,797
Cash
£4,802
Turnover
—
Profit / loss
—
Current assets
£1,165,212
Creditors < 1 year
—
Equity
£819,797
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2012-11-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £819,797 | £941,821 | — | — | — | — | £139,974 | £683,168 | £595,185 | £13,028 | £6,494 | −£1,668 |
| Equity | £819,797 | £941,821 | £984,581 | £993,848 | £1,033,826 | £1,036,652 | £139,974 | £683,168 | £595,185 | £13,028 | £6,494 | −£1,668 |
| Assets | ||||||||||||
| Fixed assets | £382,614 | £410,349 | £330,978 | £331,937 | £349,752 | £369,300 | £394,212 | £341,322 | £18,818 | £10,101 | £1 | — |
| Property, plant & equipment | £64,019 | £91,754 | £12,383 | £13,342 | £31,157 | £50,504 | £75,115 | £22,126 | £18,217 | £10,000 | £0 | — |
| Current assets | £1,165,212 | £1,017,598 | £967,895 | £939,369 | £1,039,574 | £987,927 | £1,520,054 | £1,101,052 | £1,026,171 | £193,644 | £250,889 | £230,017 |
| Cash at bank | £4,802 | £13,239 | £4,808 | £16,395 | £4,516 | £1,645 | £20,262 | £46,378 | £0 | £99 | £99 | £69,146 |
| Debtors | £1,160,410 | £1,004,359 | £963,087 | £922,974 | £1,035,058 | £986,282 | £1,499,792 | £1,054,674 | £1,026,171 | £193,545 | £250,790 | £160,871 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £117,484 | £172,796 | £124,287 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £71,600 | £71,600 | £107,400 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,633 | £0 | — |
| Net current assets | £437,183 | £531,472 | £653,603 | £661,911 | £684,074 | £667,352 | −£203,943 | £440,410 | £744,686 | £76,160 | £78,093 | £105,730 |
| Assets less current liabilities | £819,797 | £941,821 | £984,581 | £993,848 | £1,033,826 | £1,036,652 | £190,269 | £781,732 | £763,504 | £86,261 | £78,094 | £105,732 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 11 | 14 | 17 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-10-06
—
Outstanding