Janash Properties Limited
Other letting and operating of own or leased real estate · Sutton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£747,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,819
Creditors < 1 year
£450,943
Equity
£747,552
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £747,552 | £719,852 | £718,025 | £1,455,260 | £734,122 | £624,096 | £585,626 | £539,539 | £475,942 | £427,521 | £345,988 | £135,738 | £8,286 | £762 | −£2,777 | −£3,848 | −£3,756 | £116 | £2 |
| Equity | £747,552 | £719,852 | £718,025 | £1,455,260 | £734,122 | £624,096 | £585,626 | £539,539 | £475,942 | £427,521 | £345,988 | £135,738 | £8,286 | £762 | −£2,777 | −£3,848 | −£3,756 | £116 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £908,645 | £1,054,714 | £1,040,834 | £2,049,586 | £1,010,618 | £1,230,050 | £1,230,681 | £1,230,622 | £1,230,578 | £1,208,028 | £1,208,020 | £1,115,133 | £1,344,029 | £1,344,062 | £1,344,103 | £1,334,250 | £1,330,485 | £1,328,047 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £105 | £131 | £164 | £205 | £1,334,250 | £1,330,485 | £1,328,047 | — |
| Current assets | £303,819 | £108,001 | £127,203 | £509,026 | £347,636 | £226,630 | £115,373 | £181,500 | £101,678 | £150,760 | £111,139 | £63,646 | £13,196 | £5,034 | £2,685 | £2,293 | £1,734 | £186 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £111,139 | £63,646 | £13,196 | £5,034 | £1,712 | £1,320 | £1,734 | £186 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £973 | £973 | — | — | £2 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £450,943 | £417,224 | £417,470 | £1,007,683 | £574,132 | £782,584 | £760,428 | £772,381 | £742,112 | £790,565 | £768,171 | £974,545 | £1,177,618 | £1,177,013 | £1,175,134 | — | — | — | — |
| Creditors after one year | £10,777 | £20,833 | £29,062 | £88,939 | £50,000 | £50,000 | £0 | £100,202 | £114,202 | £140,702 | £205,000 | £68,496 | £171,321 | £171,321 | £174,431 | — | — | — | — |
| Net current assets | −£147,124 | −£309,223 | −£290,267 | −£498,657 | −£226,496 | −£555,954 | −£645,055 | −£590,881 | −£640,434 | −£639,805 | −£657,032 | −£910,899 | −£1,164,422 | −£1,171,979 | −£1,172,449 | −£16,182 | −£5,918 | −£5,019 | £2 |
| Assets less current liabilities | £761,521 | £745,491 | £750,567 | £1,550,929 | £784,122 | £674,096 | £585,626 | £639,741 | £590,144 | £568,223 | £550,988 | £204,234 | £179,607 | £172,083 | £171,654 | £1,318,068 | £1,324,567 | £1,323,028 | £2 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-03-14
£255,840 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-03-10
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-09-02 · satisfied 2024-05-09
All monies
SatisfiedFloating · created 2008-04-24 · satisfied 2024-05-09
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2024-05-09
All monies
Satisfied