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Companies/13001819

Jon-Paul Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,142
Cash
£1,022
Turnover
—
Profit / loss
—
Current assets
£1,022
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months
Balance sheet
Net assets£6,142£5,175£5,240£2,713−£1,119
Assets
Fixed assets£140,870£140,870£140,870£140,870£140,870
Property, plant & equipment£140,870£140,870£140,870£140,870£140,870
Current assets£1,022£238£709£642£542
Cash at bank£1,022£238£709£642£542
Liabilities
Creditors£40,568£39,079£37,813£43,544£40,847
Net current assets−£39,546−£38,841−£37,104−£42,902−£40,305
Assets less current liabilities£101,324£102,029£103,766£97,968£100,565
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-05-22
—
Outstanding
Property · created 2023-10-06
—
Outstanding
Floating · created 2023-10-06
—
Outstanding
Unknown · created 2023-01-26
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Property · created 2021-02-26
—
Outstanding