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Companies/10403612

Janco Properties Limited

Other letting and operating of own or leased real estate · Pinner

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£175,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£175,254£133,794£128,705£77,662———£10,993£8,362
Equity————£79,547£58,377£4,089£10,993£8,362
Assets
Fixed assets£500,000£450,000£440,000£345,000£345,000£337,809£277,093£195,617£85,000
Property, plant & equipment—————£2,809£4,213£5,617£0
Current assets————£711£24,949£72,993£21,115£41,768
Cash at bank————£527£24,849£72,893£21,015£41,668
Debtors————£184£100£100£100£100
Liabilities
Provisions−£40,303−£30,803−£28,903−£7,995£7,995£7,995£7,195£7,799£2,916
Net current assets————−£9,992−£62,135−£59,463−£68,115−£10,612
Assets less current liabilities————£335,008£275,674£217,630£127,502£74,388
People
Average employees0011111——
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

5 outstanding charges
Fixed · created 2025-07-25
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Outstanding
Fixed · created 2025-01-15
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Outstanding
Property · created 2023-06-06
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Outstanding
Unknown · created 2023-05-11
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Outstanding
Unknown · created 2021-11-16
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Outstanding
Show 9 satisfied / released
Unknown · created 2021-03-18 · satisfied 2023-08-20
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Satisfied
Unknown · created 2021-03-12 · satisfied 2023-08-20
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Satisfied
All Assets · created 2020-12-21 · satisfied 2021-03-18
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Satisfied
Fixed · created 2019-08-29 · satisfied 2021-11-16
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Satisfied
Unknown · created 2019-05-08 · satisfied 2021-05-19
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Satisfied
Unknown · created 2019-02-22 · satisfied 2021-05-24
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Satisfied
Fixed · created 2018-11-16 · satisfied 2019-05-14
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Satisfied
All Assets · created 2017-12-08 · satisfied 2019-02-07
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Satisfied
All Assets · created 2017-07-31 · satisfied 2020-03-20
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Satisfied