Janus Developments Limited
Management of real estate on a fee or contract basis · Folkestone
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,406
Creditors < 1 year
£1,800
Equity
£81,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,306 | £90,833 | £91,753 | £33,431 | £10,216 | £122,138 | £120,175 | £116,427 | £106,534 | £115,335 | £111,837 | £111,395 | £109,903 | £108,079 | £194,987 | £189,468 | £179,824 | £177,955 |
| Equity | £81,306 | £90,833 | £91,753 | £33,431 | £10,216 | £122,138 | £120,175 | £116,427 | £106,534 | £115,335 | £111,837 | £111,395 | £109,903 | £108,079 | £194,987 | £189,468 | £179,824 | £177,955 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,700 | £43,700 | — | — | — | £114,687 | £114,687 | £114,687 | £114,687 | £114,687 | — | £1 | £1 | £114,688 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £39,406 | £78,141 | £171,312 | £85,961 | £48,110 | £15,902 | £4,893 | £4,893 | £2,000 | £60,783 | £150,398 | £118,067 | £115,828 | £173 | £217,448 | £205,065 | £203,834 | £402,747 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £58,382 | £33,310 | £979 | £1,141 | £173 | £13,632 | £1,249 | £18 | £720 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,401 | £2,401 | £117,088 | £114,687 | — | £203,816 | £203,816 | £203,816 | £402,027 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,800 | £1,008 | £72,387 | £47,767 | £36,201 | £8,088 | £3,045 | £8,486 | £9,178 | £60,135 | £38,561 | £6,673 | £5,926 | £6,782 | £22,462 | — | — | — |
| Creditors after one year | — | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,606 | £77,133 | £98,925 | £38,194 | £11,909 | £9,147 | £7,181 | £1,740 | −£4,246 | £648 | £111,837 | £111,394 | £109,902 | −£6,609 | £194,986 | £189,467 | £179,823 | £177,954 |
| Assets less current liabilities | £81,306 | £120,833 | £98,925 | £38,194 | £11,909 | £123,834 | £121,868 | £116,427 | £110,441 | £115,335 | £111,837 | £111,395 | £109,903 | £108,079 | £194,987 | £189,468 | £179,824 | £177,955 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £10,877 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 1999-05-25
All monies
OutstandingUnknown · created 1999-03-23
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OutstandingProperty · created 1996-06-19
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 1995-12-20
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OutstandingAll Assets · created 1993-08-06
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OutstandingShow 11 satisfied / released
Property · created 1998-10-29 · satisfied 1999-11-17
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SatisfiedUnknown · created 1998-02-17 · satisfied 1999-11-17
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SatisfiedProperty · created 1998-02-06 · satisfied 1999-11-17
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SatisfiedUnknown · created 1996-03-29 · satisfied 1998-04-22
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SatisfiedProperty · created 1993-09-16 · satisfied 1998-04-22
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SatisfiedUnknown · created 1991-04-23 · satisfied 1998-04-22
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SatisfiedUnknown · created 1990-09-14 · satisfied 1998-04-22
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SatisfiedUnknown · created 1989-10-31 · satisfied 1998-04-22
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SatisfiedProperty · created 1988-06-24 · satisfied 1998-04-22
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SatisfiedProperty · created 1988-06-02 · satisfied 1998-04-22
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SatisfiedUnknown · created 1988-04-22 · satisfied 1998-04-22
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Satisfied