Narans & Johal Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,290,701
Cash
£214,887
Turnover
—
Profit / loss
—
Current assets
£609,777
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,290,701 | £1,373,106 | £1,311,337 | £1,212,047 | £1,109,052 | £1,045,034 | £1,069,185 | £1,136,148 | £364,024 | £345,543 | £221,888 | £132,091 |
| Equity | — | — | — | — | — | £1,045,034 | £1,069,185 | £1,136,148 | £364,024 | £345,543 | £221,888 | — |
| Assets | ||||||||||||
| Fixed assets | £2,564,281 | £2,564,281 | £2,564,281 | £2,564,281 | £2,564,281 | £2,564,281 | £1,261,620 | £1,261,620 | £2,991,547 | £2,991,547 | — | — |
| Property, plant & equipment | £2,564,281 | £2,564,281 | £2,564,281 | £2,564,281 | £2,564,281 | — | — | — | — | — | £2,641,547 | £2,668,639 |
| Current assets | £609,777 | £57,075 | £10,659 | £1,288,577 | £2,034,401 | £1,874,284 | £1,260,288 | £1,612,313 | £238,099 | £168,375 | £194,462 | £77,626 |
| Cash at bank | £214,887 | £67,085 | £10,659 | £1,288,577 | £30,093 | — | — | — | — | — | £188,692 | £15,461 |
| Debtors | £394,890 | −£10,010 | £0 | — | £2,004,308 | — | — | — | — | — | £5,770 | £62,165 |
| Liabilities | ||||||||||||
| Creditors | £1,883,357 | £1,248,250 | £1,263,603 | £1,955,392 | £2,756,273 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,154,187 | £936,764 | £836,486 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,660,212 | £1,677,357 | £1,777,688 |
| Net current assets | −£1,273,580 | −£1,191,175 | −£1,252,944 | −£666,815 | −£721,872 | −£755,312 | −£145,340 | £410,313 | −£1,038,127 | −£985,812 | −£742,302 | −£758,860 |
| Assets less current liabilities | £1,290,701 | £1,373,106 | £1,311,337 | £1,897,466 | £1,842,409 | £1,808,969 | £1,116,280 | £1,671,933 | £1,953,420 | £2,005,755 | £1,899,245 | £1,909,779 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-31
—
OutstandingUnknown · created 2019-05-31
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OutstandingShow 4 satisfied / released
Fixed · created 2015-04-16 · satisfied 2019-05-29
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SatisfiedFloating · created 2013-12-05 · satisfied 2019-07-31
—
SatisfiedFloating · created 2012-05-10 · satisfied 2019-05-29
All monies
SatisfiedAll Assets · created 2012-05-02 · satisfied 2019-05-29
All monies
Satisfied