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Companies/05380112

Joalan Limited

Development of building projects · Godalming

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,919
Creditors < 1 year
£51,055
Equity
£31,336
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.

20 periods
Reported figures2025-03-31Company2024-03-28Company2023-03-28Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets£31,336£30,721£31,971£43,185£45,768£47,140£47,577£40,448£449£160,279£8,074−£43,230−£43,974−£40,711−£36,794−£29,931−£56,776−£27,734−£2,533£6,113
Equity£31,336£30,721£31,971£43,185£45,768£47,140£47,577£40,448£449£160,279£8,074−£43,230−£43,974−£40,711−£36,794−£29,931−£56,776−£27,734−£2,533£6,113
Assets
Fixed assets——————————£216,269£221,123£225,977£229,862£234,756£237,222£242,775£249,568£255,974£258,397
Property, plant & equipment——————————£216,269£221,123£225,977£229,862£234,756£237,222£242,775£249,568£255,974£258,397
Current assets£21,919£19,285£12,314£39£86£12£22£692£200,016£261,686£58,040£233,882£3,061£3,536£2,992£171,646£209,436£230,038£250,200£105,734
Cash at bank—————————£22,204£58,040£33,882£2,919£2,733£2,229£2,039£2,087£804£3,390£15,041
Debtors————————————£142£803£763£1,018£2,349£1,189£20,751£41,667
Liabilities
Creditors within one year£51,055£39,806£36,085£38,224£40,854£42,152£47,599£41,140£200,465£101,407£76,000£18,000£2,777£3,501——————
Creditors after one year——————————£190,235£480,235£270,235£270,608——————
Net current assets£19,136−£20,521−£23,771−£38,185−£40,768−£42,140−£47,577−£40,448−£449£160,279−£17,960£215,882£284£35£300£167,917£195,781£219,816£239,102£97,313
Assets less current liabilities£19,136£20,521£23,771£38,185£40,768£42,140£47,577£40,448£449£160,279£198,309£437,005£226,261£229,897£235,056£405,139£438,556£469,384£495,076£355,710
People & pay
Average employees———2221—————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2013-11-26
—
Outstanding
Floating · created 2013-11-26
—
Outstanding
Property · created 2008-03-14
All monies
Outstanding
Fixed · created 2005-09-28
All monies
Outstanding