G Jones Holdings Limited
Activities of other holding companies n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£860,622
Cash
£115,802
Turnover
—
Profit / loss
—
Current assets
£296,865
Creditors < 1 year
£301,577
Equity
£860,622
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £860,622 | £986,796 | — | — | — |
| Equity | £860,622 | £986,796 | £778,331 | £401,344 | £1 |
| Assets | |||||
| Fixed assets | £2,878,317 | £2,826,602 | £2,424,158 | £2,597,903 | £0 |
| Intangible assets | £40,000 | £45,000 | — | — | — |
| Property, plant & equipment | £2,838,317 | £2,781,602 | — | — | — |
| Current assets | £296,865 | £270,018 | £74,982 | £109,091 | £51 |
| Cash at bank | £115,802 | £27,726 | — | — | — |
| Debtors | £181,063 | £242,292 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £301,577 | £94,921 | £61,104 | £109,873 | £50 |
| Creditors after one year | £2,012,983 | £2,014,903 | £1,912,654 | £2,245,777 | £0 |
| Net current assets | −£4,712 | £175,097 | — | — | — |
| Assets less current liabilities | £2,873,605 | £3,001,699 | — | — | — |
| People | |||||
| Average employees | — | — | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-30
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingShow 2 satisfied / released
Floating · created 2022-04-08 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2026-06-05
—
Satisfied