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Companies/04157090

Janak Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
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 employees0.040.0222232————————————
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 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 charges
Property · created 2024-05-14
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Outstanding
Fixed · created 2023-01-13
—
Outstanding
Unknown · created 2019-11-29
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Outstanding
Floating · created 2016-07-01
—
Outstanding
Fixed · created 2016-07-01
—
Outstanding
Fixed · created 2016-07-01
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Outstanding
Fixed · created 2016-07-01
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Outstanding
All Assets · created 2016-07-01
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Outstanding
Property · created 2016-07-01
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Outstanding
All Assets · created 2004-11-26
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2009-02-03 · satisfied 2022-01-18
All monies
Satisfied
Fixed · created 2009-02-03 · satisfied 2022-01-18
All monies
Satisfied
Fixed · created 2006-11-02 · satisfied 2014-11-05
All monies
Satisfied
Fixed · created 2006-10-23 · satisfied 2022-01-17
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2022-01-17
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2024-06-06
All monies
Satisfied
Unknown · created 2006-07-13 · satisfied 2022-01-17
All monies
Satisfied
Fixed · created 2003-09-06 · satisfied 2022-01-17
All monies
Satisfied
Property · created 2001-10-29 · satisfied 2022-01-17
All monies
Satisfied
Property · created 2001-10-29 · satisfied 2022-01-17
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2022-01-17
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2022-01-17
All monies
Satisfied