Jonathan Adler UK Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · unknown scope
Net assets
−£3,242,021
Cash
£126,617
Turnover
—
Profit / loss
—
Current assets
£3,529,733
Creditors < 1 year
£6,988,305
Equity
−£3,242,021
Average employees
8
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 | 2025-02-01GBP · unknown | 2024-02-03GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,242,021 | −£1,922,033 |
| Equity | −£3,242,021 | −£1,922,033 |
| Assets | ||
| Fixed assets | £216,551 | £243,341 |
| Property, plant & equipment | £216,551 | £243,341 |
| Current assets | £3,529,733 | £3,773,090 |
| Cash at bank | £126,617 | £379,691 |
| Stock | £2,430,000 | £2,685,025 |
| Liabilities | ||
| Creditors within one year | £6,988,305 | £5,938,464 |
| Net current assets | −£3,458,572 | −£2,165,374 |
| Assets less current liabilities | −£3,242,021 | −£1,922,033 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-10 · satisfied 2024-04-04
All monies
Satisfied