Skip to contentClarengateINTELLIGENCE
Companies/01513195

Mardan (Jch) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£100£100£100£100£100£100£100£56,206£56,206−£5,256−£5,257−£4,656£100
Equity£100£100£100£100£100£100£100£100£100£100£100£56,206£56,206−£5,256−£5,257−£4,656£100
Assets
Current assets—————————£100—£56,106£56,206£56,206£56,302£56,787£10,797,846
Cash at bank——————————————£96£74£10,741,640
Debtors———————————£56,106£56,206£56,206£56,206£56,713£56,206
Liabilities
Creditors within one year—————————————£61,462£61,559——
Net current assets—————————£100—£56,106£56,206−£5,256−£5,257−£4,656£10,797,846
Assets less current liabilities£100£100£100£100£100£100£100£100£100£100£100£56,206£56,206−£5,256−£5,257−£4,656£10,797,846
People
Average employees———0000——————————
Source evidenceView 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 charges
All Assets · created 2007-09-03
All monies
Outstanding
Floating · created 2007-09-03
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1999-06-25 · satisfied 2007-10-22
All monies
Satisfied
All Assets · created 1999-06-25 · satisfied 2007-02-09
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 1999-06-30
All monies
Satisfied
Unknown · created 1991-11-19 · satisfied 1998-07-14
THE PRINCIPAL OF AND INTEREST ON £80,000 ,000 10 5/8% FIRST MORTGAGE DEBENTURE ST OCK 2012 CREATED UNDER A PRINCIPAL TRUST DEED OF 6TH DECEMBER 1989 AND A FURTHER £40,000,000 OF THE SAME STOCK CREATED U NDER THIS DEED AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE LAW DEBENTURE TRUST CORP ORATION P.L.C. AS SECURED BY THE PRINCIP AL TRUST DEED AND THIS DEED THE ABOVE ENTRY HAS THIS DAY BEEN AMENDE D P.JONES AUTHORISED OFFICER 19TH FEBRUA RY 1992
Satisfied
Property · created 1989-12-06 · satisfied 1998-07-14
PRINCIPAL OF AND INTEREST ON STERLING PO UNDS 80,000,000 105/8% FIRST MORTGAGE DE BENTURE STOCKS 2012 OF BRIXTON ESTATE PL C AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE AS DEFINED IN THE DEE D.
Satisfied
Property · created 1986-06-06 · satisfied 1998-07-22
All monies
Satisfied
Unknown · created 1985-08-23 · satisfied 1998-07-22
STERLING POUNDS 15,000,000 10. 75% FIRST MORTGAGE DEBENTURE STOCK 2025 OF BRIXTO N ESTATES PLC SECURED BY A TRUST DEED DA TED 26 APRIL 83 AND DEEDS SUPPLEMENTAL T HERETO
Satisfied
Unknown · created 1984-02-16 · satisfied 1998-07-22
STERLING POUNDS 15,000,000 11.25% FIRST MORTGAGE DEBENTURE STOCK 2023 OF BRIXTON ESTATE PLC AND/OR (FURTHER SECURING STE RLING POUNDS 15,000,000 PREVIOUSLY ISSUE D 11.75%, FIRST MORTGAGE DEBENTURE STOCK 2018 OF BRIXTON ESTATE PLC
Satisfied
Floating · created 1981-06-16
All monies
Satisfied