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Companies/07958641

Jonadith UK Ltd

Hotels and similar accommodation · Berkhamsted

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,753,537
Cash
Turnover
Profit / loss
Current assets
£553,537
Creditors < 1 year
Equity
£4,753,537
Average employees
1

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£4,753,537£4,753,537£4,753,537£6,710,471£6,861,000£6,942,125£6,952,394£7,262,076£6,733,339£6,686,798£1
Equity£4,753,537£4,753,537£4,753,537£6,710,471£6,861,000£6,942,125£6,952,394£7,114,150£7,262,076£6,733,339£6,686,798£1
Assets
Fixed assets£4,200,000£4,200,000£4,200,000£7,000,000£7,000,000£7,000,000£7,000,000£7,000,000
Property, plant & equipment£7,000,000
Current assets£553,537£553,537£553,537£0£1,000£342,232£171,116£0
Cash at bank£0£1
Debtors£114,150
Liabilities
Creditors within one year£289,529£139,000£57,875£48,606£437,778£313,203
Creditors after one year£80,157£0
Net current assets£553,537£553,537£553,537−£289,529£139,000−£57,875−£47,606£114,150£342,232−£266,662−£313,203
Assets less current liabilities£4,753,537£4,753,537£4,753,537£6,710,471£6,861,000£6,942,125£6,952,394£7,114,150£7,342,233£6,733,339£6,686,798
People
Average employees11111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-03
Outstanding
Fixed · created 2024-04-19
Outstanding
Fixed · created 2024-04-19
Outstanding