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Companies/10078845

Jones Broadway Limited

Activities of other holding companies n.e.c. · 59 King Street

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£484,787
Cash
£52,864
Turnover
Profit / loss
Current assets
£885,130
Creditors < 1 year
Equity
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£484,787−£437,226−£464,095−£429,032−£393,509£9,726£29,607£9,374−£20,137
Equity£29,607£9,374−£20,137
Assets
Fixed assets£2,295,630£2,471,718£2,407,943£2,227,547£2,286,554£2,095,669
Property, plant & equipment£0£163£326£489£653£0
Current assets£885,130£642,594£676,736£675,467£677,887£713,649£247,094£135,719£806,816
Cash at bank£52,864£25,985£81,718£80,449£99,869£133,546£63,111£11,579£2
Debtors£832,266£616,609£595,018£595,018£578,018£580,103£183,983£124,140£806,814
Liabilities
Creditors£2,994,942£2,891,538£2,888,774£2,672,046£2,697,950£2,139,592
Creditors within one year£1,831,200
Net current assets−£2,109,812−£2,248,944−£2,212,038−£1,996,579−£2,020,063−£1,425,943−£1,573,344−£2,226,260−£1,024,384
Assets less current liabilities£185,818£222,774£195,905£230,968£266,491£669,726£687,807£9,374
People
Average employees22223333
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2017-04-19 · satisfied 2024-04-02
Satisfied