Jonick Developments Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£133,339
Cash
£258
Turnover
—
Profit / loss
—
Current assets
£136,739
Creditors < 1 year
—
Equity
£133,339
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £133,339 | £176,017 |
| Equity | £133,339 | £176,017 |
| Assets | ||
| Current assets | £136,739 | £163,762 |
| Cash at bank | £258 | £1,056 |
| Debtors | £136,481 | £162,706 |
| Liabilities | ||
| Provisions | £61,652 | £61,652 |
| Net current assets | −£180,009 | −£137,331 |
| Assets less current liabilities | £194,991 | £237,669 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-02
—
OutstandingFixed · created 2024-10-02
—
OutstandingFloating · created 2023-07-11
—
OutstandingFixed · created 2023-07-11
—
Outstanding