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Companies/03689120

January Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
−£486,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£409,113,000
Equity
−£486,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£486,000−£341,000−£309,000£58,000
Equity−£486,000−£341,000−£309,000£58,000
Assets
Fixed assets£408,627,000£408,772,000£408,804,000—
Liabilities
Creditors within one year£409,113,000£409,113,000£409,113,000£409,113,000
Net current assets−£409,113,000−£409,113,000−£409,113,000−£409,113,000
Assets less current liabilities−£486,000−£341,000−£309,000—
People
Average employees0—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-01-19
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT AS DE FINED
Outstanding
Show 1 satisfied / released
All Assets · created 1999-01-14 · satisfied 1999-08-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT AS DE FINED
Satisfied