Jonny Drama Group Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£499,957
Cash
£653,468
Turnover
—
Profit / loss
—
Current assets
£1,522,607
Creditors < 1 year
£793,735
Equity
£499,957
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £499,957 | £407,854 | £354,401 | £334,305 | £313,708 | £301,614 | £216,059 | £64,060 | £271,888 | £151,892 | £63,047 | £24,202 | £0 | £1 | £1 | £1 |
| Equity | £499,957 | £407,854 | £354,401 | £334,305 | £313,708 | £301,614 | £216,059 | £64,060 | £271,888 | £151,892 | £63,047 | £24,202 | £0 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £87,936 | £53,264 | £43,865 | £36,712 | £50,492 | £0 | £0 | £0 | £21,176 | £10,364 | £0 | — | £0 | — | — | — |
| Intangible assets | £18,468 | £10,000 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,468 | £43,264 | £43,865 | £36,712 | £50,492 | £0 | — | £0 | — | £10,364 | — | — | £0 | — | — | — |
| Current assets | £1,522,607 | £1,248,064 | £1,333,328 | £1,233,463 | £1,146,556 | £1,226,641 | £322,656 | £309,252 | £742,985 | £434,974 | £256,261 | £84,488 | £0 | — | — | — |
| Cash at bank | £653,468 | £461,120 | £557,000 | £543,821 | £633,034 | £868,468 | — | £87,212 | — | £188 | — | £557 | £0 | — | — | — |
| Debtors | £699,417 | £627,238 | £648,008 | £559,372 | £429,595 | £317,246 | — | £191,457 | — | £322,683 | — | £46,738 | £0 | — | — | — |
| Stock | £119,722 | £109,706 | £78,320 | £80,270 | £33,927 | £40,927 | — | £30,583 | — | £112,103 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £793,735 | £609,257 | £583,843 | £527,575 | £362,842 | £375,027 | £188,638 | £221,192 | £427,670 | £273,843 | £193,214 | £54,239 | £0 | — | — | — |
| Creditors after one year | £316,851 | £284,217 | £424,437 | £345,421 | £520,498 | £550,000 | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £0 | £14,512 | £62,874 | £0 | £0 | £0 | £24,000 | £64,603 | £19,603 | — | — | — | — | — | — |
| Net current assets | £728,872 | £638,807 | £749,485 | £705,888 | £783,714 | £851,614 | £226,018 | £88,060 | £315,315 | £161,131 | £63,047 | £30,249 | £0 | — | — | — |
| Assets less current liabilities | £816,808 | £692,071 | £793,350 | £742,600 | £834,206 | £851,614 | £226,018 | £88,060 | £336,491 | £171,495 | £63,047 | £30,249 | £0 | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 8 | 7 | 7 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-12
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OutstandingAll Assets · created 2015-10-20
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OutstandingFixed · created 2014-01-24
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Outstanding