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Companies/04705946

Jany Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£502,067
Cash
£6,917
Turnover
—
Profit / loss
—
Current assets
£11,917
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£502,067£468,592£430,650£384,933£318,816£307,819£238,598£165,676£118,753£94,585£91,696£74,878£50,133£47,885£39,172
Equity——————————£91,696£74,878£50,133£47,885£39,172
Assets
Fixed assets£781,903£783,367£782,523£774,047£893,156£894,554£893,634£888,068£888,046£888,166£887,565£887,565£887,565£887,565£887,565
Property, plant & equipment£781,903£783,367£782,523£774,047£893,156£894,554£893,634£888,068£888,046£888,166£887,565£887,565£887,565£887,565£887,565
Current assets£11,917£30,624£53,679£48,679£24,232£75,203£28,588£3,685£23,591£17,729£43,009£129,923£10,964£21,520£6,941
Cash at bank£6,917£13,124£28,679£28,679£14,232£45,203£28,575£3,522£23,591£17,729£43,009£129,923£10,964£21,520£6,941
Debtors£5,000£17,500£25,000£20,000£10,000£30,000£13£163£0——————
Liabilities
Creditors£78,028£79,254£98,851£78,553£79,943£116,972£115,510£136,871£162,651£240,258—————
Creditors within one year——————————£231,261£298,805£168,936£146,552£106,134
Creditors after one year——————————£607,617£643,805£679,460£714,648£749,200
Net current assets−£66,111−£48,630−£45,172−£29,874−£55,711−£41,769−£86,922−£133,186−£139,060−£222,529−£188,252−£168,882−£157,972−£125,032−£99,193
Assets less current liabilities£715,792£734,737£737,351£744,173£837,445£852,785£806,712£754,882£748,986£665,637£699,313£718,683£729,593£762,533£788,372
People
Average employees11110120———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-12-13
—
Outstanding
Fixed · created 2005-07-15
All monies
Outstanding
Property · created 2003-06-05
All monies
Outstanding