Jon Adam Group Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£287,329
Cash
£248,847
Turnover
—
Profit / loss
—
Current assets
£296,347
Creditors < 1 year
£1,610,297
Equity
−£287,329
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£287,329 | £19,303 | £312,515 | £53,739 | £261,597 | — |
| Equity | −£287,329 | £19,303 | £312,515 | £53,739 | £261,597 | £71,794 |
| Assets | ||||||
| Fixed assets | £1,026,621 | £8,725 | £5,449,868 | £5,453,129 | £5,462,483 | £5,426,289 |
| Property, plant & equipment | £7,314 | £8,724 | £13,042 | £16,303 | £25,657 | £16,996 |
| Current assets | £296,347 | £1,308,359 | £1,117,530 | £836,219 | £894,930 | £645,505 |
| Cash at bank | £248,847 | £1,068,476 | £953,865 | £749,222 | £536,802 | — |
| Liabilities | ||||||
| Creditors within one year | £1,610,297 | £1,297,781 | £6,254,883 | £6,235,609 | £6,095,816 | £6,000,000 |
| Net current assets | −£1,313,950 | £10,578 | −£5,137,353 | −£5,399,390 | −£5,200,886 | −£5,354,495 |
| Assets less current liabilities | −£287,329 | £19,303 | £312,515 | £53,739 | £261,597 | £71,794 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | £71,792 |
| People & pay | ||||||
| Average employees | 2 | 2 | 9 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2020-03-25
—
Outstanding