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Companies/10462533

Jan Property Limited

Buying and selling of own real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£122,022
Cash
£36,583
Turnover
—
Profit / loss
—
Current assets
£358,065
Creditors < 1 year
£475,078
Equity
£122,022
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£122,022£98,706£77,959—−£10,941−£39,223−£57,711−£20,047
Equity£122,022£98,706£77,959£55,276−£10,941−£39,223−£57,711−£20,047
Assets
Current assets£358,065£343,804£327,470£476,743£343,330£308,184£1,591—
Cash at bank£36,583£22,322£5,988£155,261£21,848£14,563£1,591£1,591
Debtors£321,482£321,482£321,482£321,482£321,482£293,621——
Liabilities
Creditors within one year£475,078£473,566£463,343£421,467£430,321£452,649——
Creditors after one year£144,200£144,200£0—£74,975£198,300£383,516—
Net current assets−£117,013−£129,762−£135,873£55,276−£86,991−£144,465−£369,926−£278,507
Assets less current liabilities£266,222£242,906£77,959£55,276£64,034£159,077£325,805£178,019
People
Average employees0.010.0111111—
Source evidenceView 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

7 outstanding charges
Property · created 2023-10-04
—
Outstanding
Fixed · created 2018-03-23
—
Outstanding
Fixed · created 2018-03-23
—
Outstanding
Unknown · created 2018-03-23
—
Outstanding
Unknown · created 2018-03-16
—
Outstanding
Unknown · created 2018-02-21
—
Outstanding
Unknown · created 2017-03-07
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Outstanding
Show 2 satisfied / released
Unknown · created 2017-03-24 · satisfied 2018-03-22
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Satisfied
Fixed · created 2017-01-13 · satisfied 2018-02-22
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Satisfied