Joanie Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£4,856,241
Cash
£710,936
Turnover
—
Profit / loss
—
Current assets
£4,484,114
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,856,241 | −£2,538,983 | −£2,171,870 | — | — | — | — | — |
| Equity | — | — | −£2,171,870 | −£2,454,473 | −£2,176,374 | −£1,849,545 | −£1,435,768 | −£619,810 |
| Assets | ||||||||
| Fixed assets | £54,162 | £70,500 | £74,026 | — | — | — | — | — |
| Intangible assets | £29,533 | £58,579 | £69,726 | — | — | — | — | — |
| Property, plant & equipment | £24,629 | £11,921 | £4,300 | — | — | — | — | — |
| Current assets | £4,484,114 | £2,876,437 | £1,216,169 | — | — | — | — | — |
| Cash at bank | £710,936 | £107,323 | £150,299 | — | — | — | — | — |
| Debtors | £61,710 | £56,272 | — | — | — | — | — | — |
| Stock | £3,711,468 | £2,712,842 | £681,105 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £6,397,571 | £2,291,994 | — | — | — | — | — | — |
| Creditors within one year | — | — | £282,038 | — | — | — | — | — |
| Creditors after one year | — | — | £2,624,276 | — | — | — | — | — |
| Net current assets | −£1,913,457 | £584,443 | £969,962 | — | — | — | — | — |
| Assets less current liabilities | −£1,859,295 | £654,943 | £1,043,988 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £282,603 | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 13 | 9 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-04-25
—
OutstandingFixed · created 2025-04-25
—
OutstandingFixed · created 2022-07-21
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OutstandingAll Assets · created 2022-07-21
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-15 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2021-07-15 · satisfied 2022-07-20
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Satisfied