Janhill Estates Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,367,970
Cash
£104,410
Turnover
—
Profit / loss
—
Current assets
£1,088,724
Creditors < 1 year
£42,161
Equity
£1,367,970
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,367,970 | £1,372,067 | £1,564,068 | £1,428,291 | £1,324,945 | £1,302,726 | £1,278,397 | £1,210,588 | £820,668 | £655,560 |
| Equity | £1,367,970 | £1,372,067 | £1,564,068 | £1,428,291 | £1,324,945 | £1,302,726 | £1,278,397 | £1,210,588 | £820,668 | £655,560 |
| Assets | ||||||||||
| Fixed assets | £2,622,612 | £2,614,133 | £3,107,247 | £2,962,353 | £2,856,954 | £2,861,458 | £2,861,319 | £4,164,475 | £3,859,598 | £3,860,820 |
| Property, plant & equipment | £22,612 | £14,133 | £17,247 | £22,353 | £16,954 | £21,458 | £21,319 | £24,475 | £29,598 | £30,820 |
| Current assets | £1,088,724 | £907,956 | £888,418 | £931,864 | £993,219 | £1,061,116 | £1,481,323 | £779,456 | £864,926 | £870,944 |
| Cash at bank | £104,410 | £10,171 | £6,647 | £49,489 | £148,745 | £179,156 | £668,227 | £4,855 | £1,655 | £2,438 |
| Debtors | £984,314 | £897,785 | £20,872 | £50,785 | £12,940 | £49,855 | £11,845 | £13,350 | £863,271 | — |
| Liabilities | ||||||||||
| Creditors within one year | £42,161 | £179,958 | £198,079 | £213,030 | £186,478 | £199,260 | £148,098 | — | — | — |
| Creditors after one year | £2,278,358 | £1,949,862 | £2,170,633 | £2,207,268 | £2,338,750 | £2,420,588 | £2,916,147 | — | — | — |
| Provisions | — | — | £62,885 | £45,628 | £0 | — | — | — | — | — |
| Net current assets | £1,046,563 | £727,998 | £690,339 | £718,834 | £806,741 | £861,856 | £1,333,225 | £494,588 | £660,444 | £698,008 |
| Assets less current liabilities | £3,669,175 | £3,342,131 | £3,797,586 | £3,681,187 | £3,663,695 | £3,723,314 | £4,194,544 | £4,659,063 | £4,520,042 | £4,558,828 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £165,108 | £92,004 |
| People | ||||||||||
| Average employees | 1 | 3 | 3 | 4 | 4 | 3 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-07-18
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OutstandingAll Assets · created 2016-07-15
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OutstandingFixed · created 2014-09-12
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OutstandingFixed · created 2004-04-30
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2016-07-18 · satisfied 2019-11-27
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SatisfiedFixed · created 2010-01-22 · satisfied 2011-06-14
All monies
SatisfiedFloating · created 2006-07-12 · satisfied 2016-07-21
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SatisfiedFloating · created 2005-07-14 · satisfied 2014-10-16
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SatisfiedFixed · created 2005-07-13 · satisfied 2013-01-15
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SatisfiedFixed · created 2004-12-30 · satisfied 2013-01-15
All monies
SatisfiedFloating · created 2003-11-03 · satisfied 2004-08-18
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SatisfiedAll Assets · created 2003-10-29 · satisfied 2004-12-22
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SatisfiedFloating · created 2002-10-07 · satisfied 2016-07-21
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Satisfied