Jongor Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£3,259,216

Cash

£2,516,759

Turnover

—

Profit / loss

—

Current assets

£4,091,323

Creditors < 1 year

—

Equity

£3,259,216

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,259,216	£2,703,404	£3,982,838
Equity	£3,259,216	£2,703,404	£3,982,838
Assets
Fixed assets	—	—	£2,953,693
Property, plant & equipment	£2,061,467	£2,457,551	£2,953,693
Current assets	£4,091,323	£2,336,646	£1,929,789
Cash at bank	£2,516,759	£1,475,912	£809,987
Debtors	£1,574,564	£860,734	—
Liabilities
Creditors within one year	—	—	£886,021
Provisions	£114,830	£14,623	−£14,623
Net current assets	£1,818,135	£782,439	£1,043,768
Assets less current liabilities	£3,879,602	£3,239,990	£3,997,461
People
Average employees	54	74	106
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 14 satisfied / released

Barclays Bank PLC

All Assets · created 2020-10-26 · satisfied 2023-08-24

—

Satisfied

Barclays Bank PLC

All Assets · created 2015-03-03 · satisfied 2023-08-24

—

Satisfied

Barclays Bank PLC

Unknown · created 1999-12-15 · satisfied 2023-08-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-12-09 · satisfied 2023-08-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-12-10 · satisfied 2023-08-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1998-11-23 · satisfied 2023-08-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1998-11-23 · satisfied 2000-05-17

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1998-07-16 · satisfied 2004-03-27

All monies

Satisfied

Generale Bank N/V

All Assets · created 1996-10-16 · satisfied 2004-03-27

All monies

Satisfied

National Westminster Bank PLC

Property · created 1996-05-03 · satisfied 2004-03-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1995-05-26 · satisfied 1996-10-19

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATS OEVER) OF THE COMPANY TO ANY FINANCE PAR TY (AS DEFINED) UNDER ANY FINANCE DOCUME NT (AS DEFINED)

Satisfied

Barclays Bank PLC

All Assets · created 1993-04-22 · satisfied 1996-06-12

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF JONGOR LIMITED TO ANY FINANCE PARTY (AS DEFINED) UNDER ANY FINANCE DOCUMENT (AS DEFINED) AND TO ANY INTERCOMPANY LENDER (AS DEFINED) UN DER ANY INTERCOMPANY LOAN (AS DEFINED)

Satisfied

Barclays Bank PLC

All Assets · created 1990-03-30 · satisfied 1991-09-25

All monies

Satisfied

Guinness Mahon & Co Limited

All Assets · created 1989-03-03 · satisfied 1990-01-20

All monies

Satisfied