Janak Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,681,019
Cash
£969,521
Turnover
—
Profit / loss
—
Current assets
£1,921,324
Creditors < 1 year
£1,476,518
Equity
£1,681,019
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,681,019 | £1,688,691 | £1,585,028 | £1,404,918 | £1,326,237 | £1,307,591 | £1,203,666 | £1,046,990 | £913,746 | £792,045 | £687,913 | £603,442 | £531,228 | £458,618 | £398,132 | £349,734 | £297,386 | £388,029 | £334,501 |
| Equity | £1,681,019 | £1,688,691 | £1,585,028 | £1,404,918 | £1,326,237 | £1,307,591 | £1,203,666 | £1,046,990 | £913,746 | £792,045 | £687,913 | £603,442 | £531,228 | £458,618 | £398,132 | £349,734 | £297,386 | £388,029 | £334,501 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,314,526 | £3,192,928 | £4,226,113 | £4,296,948 | £4,585,384 | £4,468,936 | £3,591,183 | £2,999,558 | £3,512,346 | £2,780,563 | £2,609,191 | £2,944,483 | £2,944,483 | £2,912,483 | £3,057,254 | £3,049,154 | £2,950,251 | £3,207,878 | £3,499,076 |
| Property, plant & equipment | £181,474 | £67,325 | £78,004 | £48,863 | — | — | — | — | — | — | £2,559,191 | £2,894,483 | £2,894,483 | £2,894,483 | £3,057,254 | £3,049,154 | £2,950,251 | £3,207,878 | £3,499,076 |
| Current assets | £1,921,324 | £2,042,320 | £610,558 | £358,174 | £417,931 | £471,723 | £787,229 | £1,267,250 | £638,884 | £643,992 | £583,330 | £97,736 | £145,661 | £228,631 | £124,391 | £42,022 | £262,947 | £694,390 | £43,997 |
| Cash at bank | £969,521 | £1,238,881 | £281,626 | £118,962 | — | — | — | — | — | — | £97,710 | £43,437 | £94,089 | £156,409 | £74,381 | £39,388 | £262,947 | £694,390 | £43,997 |
| Debtors | £951,803 | £803,439 | £328,932 | £239,212 | — | — | — | — | — | — | £485,620 | £54,299 | £51,572 | £72,222 | £50,010 | £2,634 | £0 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,476,518 | £1,376,203 | £955,952 | £969,446 | £769,864 | £763,988 | £234,738 | £213,858 | £177,224 | £214,604 | £247,026 | £179,800 | £240,426 | £315,119 | £376,991 | — | — | — | — |
| Creditors after one year | £2,062,933 | £2,153,611 | £2,280,870 | £2,280,758 | — | £2,879,401 | £2,938,390 | £2,999,157 | £3,057,760 | £2,414,906 | £2,257,582 | £2,258,977 | £2,318,490 | £2,367,377 | £2,406,522 | — | — | — | — |
| Provisions | £15,380 | £16,743 | £14,821 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £444,806 | £666,117 | −£345,394 | −£611,272 | −£351,933 | £277,944 | £553,873 | £1,054,774 | £461,660 | £429,388 | £336,304 | −£82,064 | −£94,765 | −£86,488 | −£252,600 | −£263,622 | −£178,597 | £76,090 | −£17,171 |
| Assets less current liabilities | £3,759,332 | £3,859,045 | £3,880,719 | £3,685,676 | £4,233,451 | £4,190,992 | £4,145,056 | £4,054,332 | £3,974,006 | £3,209,951 | £2,945,495 | £2,862,419 | £2,849,718 | £2,825,995 | £2,804,654 | £2,785,532 | £2,771,654 | £3,283,968 | £3,481,905 |
| People & pay | |||||||||||||||||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
10 outstanding chargesProperty · created 2024-05-14
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OutstandingFixed · created 2023-01-13
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OutstandingUnknown · created 2019-11-29
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OutstandingFloating · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingAll Assets · created 2016-07-01
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OutstandingProperty · created 2016-07-01
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OutstandingAll Assets · created 2004-11-26
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OutstandingShow 15 satisfied / released
Fixed · created 2009-02-03 · satisfied 2022-01-18
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SatisfiedFixed · created 2009-02-03 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-11-02 · satisfied 2014-11-05
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SatisfiedFixed · created 2006-10-23 · satisfied 2022-01-17
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SatisfiedUnknown · created 2006-07-13 · satisfied 2022-01-17
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SatisfiedUnknown · created 2006-07-13 · satisfied 2024-06-06
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SatisfiedUnknown · created 2006-07-13 · satisfied 2024-06-06
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SatisfiedUnknown · created 2006-07-13 · satisfied 2024-06-06
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SatisfiedUnknown · created 2006-07-13 · satisfied 2024-06-06
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SatisfiedUnknown · created 2006-07-13 · satisfied 2022-01-17
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SatisfiedFixed · created 2003-09-06 · satisfied 2022-01-17
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SatisfiedProperty · created 2001-10-29 · satisfied 2022-01-17
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SatisfiedProperty · created 2001-10-29 · satisfied 2022-01-17
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SatisfiedProperty · created 2001-05-11 · satisfied 2022-01-17
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SatisfiedProperty · created 2001-05-11 · satisfied 2022-01-17
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Satisfied