Jonsel Limited
Development of building projects · Cardigan
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£778,215
Cash
£17,625
Turnover
—
Profit / loss
—
Current assets
£1,490,156
Creditors < 1 year
—
Equity
£778,215
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £778,215 | £663,964 | £853,006 | £903,940 | £805,464 | £650,568 | £586,928 | £566,039 | £566,782 | £263,060 | £262,870 | £272,455 | £281,544 |
| Equity | £778,215 | £663,964 | £853,006 | £903,940 | £805,464 | £650,568 | £586,928 | £566,039 | £566,782 | £263,060 | £262,870 | £272,455 | £281,544 |
| Assets | |||||||||||||
| Fixed assets | £8,482,958 | £7,454,130 | £5,892,900 | £4,155,573 | £2,916,480 | £2,740,605 | £2,591,276 | £2,345,326 | £1,729,603 | £1,415,221 | £1,136,769 | £1,115,514 | £958,422 |
| Property, plant & equipment | £6,015,798 | £5,209,134 | £3,787,305 | £2,723,405 | £2,541,691 | £2,402,857 | £2,253,528 | £2,007,578 | £1,391,855 | £1,026,564 | £757,436 | £736,181 | £579,089 |
| Current assets | £1,490,156 | £1,314,386 | £1,454,899 | £969,560 | £937,270 | £965,039 | £308,720 | £242,297 | £144,135 | £157,813 | £317,331 | £200,410 | £165,718 |
| Cash at bank | £17,625 | £15,812 | £81,771 | £16,227 | £6,590 | £1,389 | £0 | £4,287 | £9,739 | £4,274 | £11,975 | £1,189 | £3,452 |
| Debtors | £1,269,901 | £1,101,267 | £1,205,009 | £953,333 | £930,680 | £917,599 | £308,720 | £116,500 | £106,896 | £128,539 | £305,356 | £199,221 | £162,266 |
| Stock | £202,630 | £197,307 | £168,119 | £0 | — | £46,051 | £0 | £121,510 | £27,500 | £25,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,212 | £482,126 | £474,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £592,018 | £561,343 | £368,223 |
| Provisions | £45,125 | £78,886 | £62,956 | £33,337 | £17,018 | £19,760 | £15,862 | £13,383 | £14,435 | £15,805 | — | — | — |
| Net current assets | −£4,898,593 | −£4,205,293 | −£3,196,233 | −£2,097,710 | −£747,578 | −£731,563 | −£1,028,127 | −£926,948 | −£611,806 | −£577,913 | −£281,881 | −£281,716 | −£308,655 |
| Assets less current liabilities | £3,584,365 | £3,248,837 | £2,696,667 | £2,057,863 | £2,168,902 | £2,009,042 | £1,563,149 | £1,418,378 | £1,117,797 | £837,308 | £854,888 | £833,798 | £649,767 |
| People | |||||||||||||
| Average employees | 3 | 5 | 14 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-04-11
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OutstandingFloating · created 2024-02-16
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OutstandingFloating · created 2024-02-16
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OutstandingFloating · created 2023-07-06
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OutstandingProperty · created 2019-11-01
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OutstandingProperty · created 2019-11-01
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OutstandingProperty · created 2019-11-01
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OutstandingProperty · created 2019-11-01
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OutstandingProperty · created 2019-11-01
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OutstandingAll Assets · created 2019-10-18
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OutstandingShow 15 satisfied / released
Unknown · created 2017-11-27 · satisfied 2020-01-03
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SatisfiedProperty · created 2017-08-10 · satisfied 2020-01-03
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SatisfiedProperty · created 2015-06-17 · satisfied 2020-01-03
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SatisfiedUnknown · created 2014-06-18 · satisfied 2016-11-11
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SatisfiedFixed · created 2014-03-03 · satisfied 2020-01-03
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SatisfiedUnknown · created 2014-03-03 · satisfied 2020-01-03
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SatisfiedUnknown · created 2014-03-03 · satisfied 2020-01-03
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SatisfiedUnknown · created 2014-03-03 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2020-01-03
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SatisfiedShares · created 2007-05-08 · satisfied 2014-03-26
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2014-03-26
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SatisfiedShares · created 2007-03-30 · satisfied 2014-03-26
All monies
SatisfiedShares · created 2006-07-06 · satisfied 2014-03-26
All monies
SatisfiedShares · created 2005-04-06 · satisfied 2014-03-26
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SatisfiedProperty · created 2003-03-13 · satisfied 2004-08-11
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied