Janesi Limited
Other letting and operating of own or leased real estate · Ware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£976,628
Cash
£5,334
Turnover
—
Profit / loss
—
Current assets
£15,464
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £976,628 | £969,615 | £826,894 | £899,223 | £911,109 | £782,379 | £739,581 | £680,317 | £676,539 | £643,010 | £516,219 | £137,101 | £95,428 | £91,074 | — |
| Equity | — | — | — | £899,223 | £911,109 | £782,379 | £739,581 | £680,317 | £676,539 | £643,010 | £516,219 | £137,101 | £95,428 | £91,074 | £72,361 |
| Assets | |||||||||||||||
| Fixed assets | £2,791,067 | £2,866,048 | £2,755,257 | £2,890,968 | £2,958,325 | £2,863,325 | £2,869,259 | £2,870,190 | £2,930,194 | £2,941,191 | £2,828,585 | £2,403,404 | £2,011,419 | £987,995 | — |
| Property, plant & equipment | £1,542 | £1,523 | £732 | £1,443 | £0 | £0 | £934 | £1,865 | £194 | £1,191 | £1,585 | £0 | £0 | £0 | £988,066 |
| Current assets | £15,464 | £18,702 | £19,650 | £27,392 | £20,114 | £22,412 | £16,933 | £20,854 | £23,913 | £16,707 | £18,116 | £11,049 | £15,551 | £11,292 | £6,781 |
| Cash at bank | £5,334 | £8,787 | £5,753 | £9,218 | £4,790 | £4,027 | £4,285 | £8,825 | £10,329 | £3,320 | £1,951 | £2,375 | £7,629 | £5,059 | £2,375 |
| Debtors | £10,130 | £9,915 | £13,897 | £18,174 | £15,324 | £18,385 | £12,648 | £12,029 | £13,584 | £13,387 | £16,165 | £8,674 | £7,922 | £6,233 | £4,406 |
| Liabilities | |||||||||||||||
| Creditors | £1,729,075 | £1,795,271 | £1,855,286 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,445 | £13,143 | £13,167 | £9,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,255,907 | £1,918,399 | £895,046 | £913,086 |
| Provisions | — | — | — | £95,983 | £109,283 | £91,233 | £92,361 | £92,538 | £110,234 | £111,797 | £89,118 | — | — | — | — |
| Net current assets | −£1,713,611 | −£1,776,569 | −£1,835,636 | −£2,720 | −£4,526 | £2,683 | −£4,932 | −£2,961 | £671 | −£19,411 | −£9,636 | −£10,396 | £2,408 | −£1,875 | −£2,619 |
| Assets less current liabilities | £1,077,456 | £1,089,479 | £919,621 | £2,888,248 | £2,953,799 | £2,866,008 | £2,864,327 | £2,867,229 | £2,930,865 | £2,921,780 | £2,818,949 | £2,393,008 | £2,013,827 | £986,120 | £985,447 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-07-27 · satisfied 2022-10-31
All monies
SatisfiedFloating · created 2006-07-27 · satisfied 2022-10-31
All monies
Satisfied