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Janeteva Limited

Management of real estate on a fee or contract basis · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£10,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,487
Creditors < 1 year
£110,804
Equity
−£10,085
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-06-302015-06-302014-06-30
Balance sheet
Net assets−£10,085−£9,920−£5,937−£25,922−£28,371−£6,073−£10,936£1,144—£17£17£223
Equity−£10,085−£9,920−£5,937−£25,922−£28,371−£6,073−£10,936£1,144£17£17£17£223
Assets
Fixed assets£24,494£33,732£36,394£46,092£52,644£57,517£65,164£69,403£0———
Intangible assets————————£0———
Property, plant & equipment————————£0———
Current assets£73,487£54,975£111,642£53,819£29,008£37,300£8,416£11,912£46£46£46£3,476
Cash at bank————————£0——£2,585
Debtors————————£46£46£46£891
Liabilities
Creditors within one year£110,804£101,729£150,185£129,467£111,866£99,685£84,936£80,171—£29£29£3,253
Provisions£2,086£1,508£7,536£461—£2,384£0—————
Net current assets−£32,493−£42,144−£34,795−£71,553−£79,728−£60,585−£75,320−£68,259£17£17£17£223
Assets less current liabilities−£7,999−£8,412£1,599−£25,461−£27,084−£3,068−£10,156£1,144£17£17£17£223
People
Average employees5520223—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.