Jo Enterprises Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£37,374
Cash
£86,514
Turnover
—
Profit / loss
—
Current assets
£95,264
Creditors < 1 year
£579,442
Equity
—
Average employees
36
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,374 | £71,329 | −£65,851 | −£24,080 | £48,085 | −£12,466 | −£10,653 | £6,526 |
| Equity | — | — | — | — | £48,085 | −£12,466 | −£10,653 | £6,526 |
| Assets | ||||||||
| Property, plant & equipment | £688,631 | £623,044 | £427,150 | £315,156 | £256,330 | £206,705 | £209,593 | £175,000 |
| Current assets | £95,264 | £99,964 | £117,367 | — | £197,988 | £57,386 | — | — |
| Cash at bank | £86,514 | £91,214 | £117,367 | £43,042 | £17,988 | £57,386 | £54,411 | £48,183 |
| Debtors | £8,750 | £8,750 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | £180,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £579,442 | £479,416 | £215,092 | £199,123 | £230,770 | £95,100 | — | — |
| Creditors after one year | £167,079 | £172,263 | £395,276 | £183,155 | £175,463 | £181,457 | — | — |
| Net current assets | −£484,178 | −£379,452 | −£97,725 | −£156,081 | −£32,782 | −£37,714 | −£5,685 | £10,265 |
| Assets less current liabilities | £204,453 | £243,592 | £329,425 | £159,075 | £223,548 | £168,991 | £203,908 | £185,265 |
| People | ||||||||
| Average employees | 36 | 37 | 18 | 18 | 18 | 18 | 24 | 30 |
| 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 chargesFixed · created 2026-02-19
—
OutstandingAll Assets · created 2023-09-28
—
OutstandingFixed · created 2021-06-10
—
OutstandingProperty · created 2018-07-09
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR