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Companies/06067720

J Chan Ltd

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£39,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,612
Creditors < 1 year
£520,368
Equity
£39,216
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£39,216£34,987£30,234£26,770£22,286£18,231£14,453£10,929£8,781£5,175£11,272−£14,491−£16,952−£19,261−£21,081−£25,004
Equity£39,216£34,987£30,234£26,770£22,286£18,231£14,453£10,929£8,781£5,175£11,272−£14,491−£16,952−£19,261−£21,081−£25,004
Assets
Fixed assets£614,124£137,296£137,311£137,329£137,350£137,374£137,403£137,436£137,475£137,521£146,363£122,427£122,502£122,590£122,694£122,817
Property, plant & equipment————————£262—£146,363£122,427£122,502£122,590£122,694£122,817
Current assets£7,612£10,217£7,385£6,595£5,281£4,446£3,471£2,312£3,119£1,995£2,619£2,454£2,114£2,762£5,003£3,422
Cash at bank————————£3,119—£1,924£2,454£2,114£2,762£5,003£3,422
Debtors——————————£695£0————
Liabilities
Creditors within one year£520,368£46,000£43,653£42,099£40,437£38,968£37,348£58,865£57,398£55,521£55,479£52,957£51,057£50,099—£48,963
Creditors after one year£61,152£65,563£69,946£74,192£79,045£83,758£88,210£69,091£73,565£77,957£82,231£86,415£90,511£94,514—£102,280
Net current assets−£512,756−£35,783−£36,268−£35,504−£35,156−£34,522−£33,877−£56,553−£54,279−£53,526−£52,860−£50,503−£48,943−£47,337−£45,337−£45,541
Assets less current liabilities£101,368£101,513£101,043£101,825£102,194£102,852£103,526£80,883£83,196£83,995£93,503£71,924£73,559£75,253£77,357£77,276
Profit & loss
Turnover———————————————£7,059
Gross profit———————————————£5,371
Operating profit———————————————£3,409
Profit before tax———————————————−£251
Profit / loss———————————————−£251
People
Average employees222222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-06-28
THE PRINCIPAL SUM OF £111,673.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding