Joncaro Investments Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,196,595
Cash
£13,479
Turnover
—
Profit / loss
—
Current assets
£103,999
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,196,595 | £1,148,223 | £1,102,343 | £1,057,746 | £1,027,129 | £991,251 | £927,581 | £850,407 | £763,649 | £189,571 | — |
| Equity | — | — | — | — | — | — | £927,581 | £850,407 | £763,649 | £189,571 | £62,777 |
| Assets | |||||||||||
| Fixed assets | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £2,057,760 | £1,132,986 | — |
| Property, plant & equipment | £2,056,000 | £2,056,000 | £2,056,000 | £2,056,000 | £2,056,000 | £2,056,000 | — | — | — | — | — |
| Current assets | £103,999 | £100,844 | £103,248 | £100,007 | £139,773 | £151,282 | £146,797 | £133,250 | £87,572 | £103,333 | — |
| Cash at bank | £13,479 | £10,324 | £12,728 | £9,487 | £49,253 | £60,762 | £53,151 | £39,604 | £3,572 | £15,875 | — |
| Debtors | £90,520 | £90,520 | £90,520 | £90,520 | £90,520 | £90,520 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £672,155 | £717,372 | £765,656 | £807,012 | £877,395 | £924,782 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £983,967 | £1,047,594 | £1,085,535 | £1,046,748 | — |
| Creditors after one year | — | — | — | — | — | — | £197,960 | £197,960 | £197,960 | — | — |
| Net current assets | −£568,156 | −£616,528 | −£662,408 | −£707,005 | −£737,622 | −£773,500 | −£837,170 | −£914,344 | −£997,963 | −£943,415 | — |
| Assets less current liabilities | £1,489,604 | £1,441,232 | £1,395,352 | £1,350,755 | £1,320,138 | £1,284,260 | £1,220,590 | £1,143,416 | £1,059,797 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £126,794 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-12-09
—
Outstanding