Property, Plant & Equipment
2,056,000 GBP2025-09-30
2,056,000 GBP2024-09-30
Fixed Assets - Investments
1,760 GBP2025-09-30
1,760 GBP2024-09-30
Fixed Assets
2,057,760 GBP2025-09-30
2,057,760 GBP2024-09-30
Debtors
90,520 GBP2025-09-30
90,520 GBP2024-09-30
Cash at bank and in hand
13,479 GBP2025-09-30
10,324 GBP2024-09-30
Current Assets
103,999 GBP2025-09-30
100,844 GBP2024-09-30
Net Current Assets/Liabilities
-568,156 GBP2025-09-30
-616,528 GBP2024-09-30
Total Assets Less Current Liabilities
1,489,604 GBP2025-09-30
1,441,232 GBP2024-09-30
Creditors
Non-current
-197,960 GBP2025-09-30
-197,960 GBP2024-09-30
Net Assets/Liabilities
1,196,595 GBP2025-09-30
1,148,223 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Share premium
1,749 GBP2025-09-30
1,749 GBP2024-09-30
Revaluation reserve
535,540 GBP2025-09-30
535,540 GBP2024-09-30
Retained earnings (accumulated losses)
659,205 GBP2025-09-30
610,833 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,315,000 GBP2025-09-30
1,315,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
741,000 GBP2025-09-30
741,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,056,000 GBP2025-09-30
2,056,000 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,315,000 GBP2025-09-30
1,315,000 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
741,000 GBP2025-09-30
741,000 GBP2024-09-30
Corporation Tax Payable
Current
14,889 GBP2025-09-30
13,991 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,120 GBP2025-09-30
4,060 GBP2024-09-30
Amounts owed to directors
Current
653,146 GBP2025-09-30
699,321 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
197,960 GBP2025-09-30
197,960 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,372 GBP2024-10-01 ~ 2025-09-30
JONCARO INVESTMENTS LIMITED
InfoRegistered number 0822679118 Tiverton Road, Ruislip, Middlesesx HA4 0BW
PRIVATE LIMITED COMPANY incorporated on 2012-09-24 (13 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-24
CIF 0JONCARO INVESTMENTS LIMITED
SRegistered number 08226791
Leytonstone House, 3 Hanbury Drive, Leytonstone, London, England, E11 1GA
Private Limited Company in Companies House, England
CIF 1