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Companies/04960188

Jan Shaw Property Holdings Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£502,911
Cash
£8,743
Turnover
—
Profit / loss
—
Current assets
£8,768
Creditors < 1 year
£215,482
Equity
£502,911
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£502,911£490,475£473,190£451,553£325,841————
Equity£502,911£490,475£473,190£451,553£325,841£269,525£227,856£220,318£209,398
Assets
Fixed assets£908,219£906,633£907,013£907,137£779,397————
Property, plant & equipment£3,219£1,633£2,013£2,137£2,397————
Current assets£8,768£18,419£22,435£19,871£20,926————
Cash at bank£8,743£10,803£13,657£13,148£12,399————
Debtors£25£7,616£8,778£6,723£8,527————
Liabilities
Creditors within one year£215,482£148,710£144,872£444,237£461,027————
Creditors after one year£168,633£256,303£280,199——————
Provisions£29,961£29,564£31,187£31,218£13,455————
Net current assets−£206,714−£130,291−£122,437−£424,366−£440,101————
Assets less current liabilities£701,505£776,342£784,576£482,771£339,296————
Profit & loss
Profit / loss———£129,712£58,316————
People
Average employees0—222————
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

12 outstanding charges
Unknown · created 2023-01-16
—
Outstanding
Unknown · created 2008-01-09
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-12-20
£69,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2005-11-24
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-03-31
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding