Janspur Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,252,399
Cash
£4,027
Turnover
—
Profit / loss
−£2,733
Current assets
£1,258,368
Creditors < 1 year
£720
Equity
£1,252,399
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,252,399 | £1,255,132 | £1,260,586 | £1,261,047 | — | — | — | £281,552 | £300,146 | £331,450 | £366,929 | £1 |
| Equity | £1,252,399 | £1,255,132 | £1,260,586 | £1,261,047 | £1,261,191 | £314,791 | £251,599 | £281,552 | £300,146 | £331,450 | £366,929 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,101,802 | £1,750,000 | £1,750,000 | £1,662,500 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,750,000 | £1,750,000 | £1,662,500 | £0 |
| Current assets | £1,258,368 | £1,413,171 | £1,422,941 | £1,782,659 | — | — | — | £967,035 | £1,361,427 | £1,245,497 | £0 | £1 |
| Cash at bank | £4,027 | £209,311 | £219,081 | £728,798 | — | — | — | — | £4,720 | £0 | — | £1 |
| Debtors | £1,254,341 | £1,203,860 | £1,203,860 | £1,053,861 | — | — | — | — | £923,022 | £1,167,570 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £720 | £2,820 | £7,136 | £316,393 | — | — | — | £1,000 | £600 | £600 | £1,750 | £0 |
| Creditors after one year | £5,249 | £155,219 | £155,219 | £205,219 | — | — | — | £3,786,285 | £2,810,681 | £2,663,447 | £1,293,821 | £0 |
| Net current assets | £1,257,648 | £1,410,351 | £1,415,805 | £1,466,266 | — | — | — | £966,035 | £1,360,827 | £1,244,897 | −£1,750 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,067,837 | £3,110,827 | £2,994,897 | £1,660,750 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | −£2,733 | −£5,454 | −£461 | −£144 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2018-01-16
—
OutstandingFixed · created 2018-01-16
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OutstandingFloating · created 2018-01-16
—
OutstandingFixed · created 2016-04-28
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OutstandingAll Assets · created 2016-04-28
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OutstandingFixed · created 2015-10-30
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OutstandingShow 5 satisfied / released
Fixed · created 2015-05-29 · satisfied 2018-01-06
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SatisfiedFixed · created 2015-05-29 · satisfied 2018-01-06
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2018-01-06
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SatisfiedProperty · created 2012-09-27 · satisfied 2015-05-14
All monies
SatisfiedAll Assets · created 2012-09-27 · satisfied 2015-05-14
All monies
Satisfied