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Companies/10698765

Jane Forshaw Ltd

Other letting and operating of own or leased real estate · Monmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£21,671
Cash
£3,782
Turnover
—
Profit / loss
—
Current assets
£4,877
Creditors < 1 year
£38,612
Equity
−£21,671
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£21,671−£25,198−£21,966−£16,700−£5,450−£6,985£2,180£4,506
Equity−£21,671−£25,198−£21,966−£16,700−£5,450−£6,985£2,180£4,506
Assets
Fixed assets——————£543,655£153,658
Property, plant & equipment£632,195£633,841£635,728£637,736£639,744£821,247——
Current assets£4,877£3,109£3,257£109,408£320,088£45,621£2,320£0
Cash at bank£3,782£2,014£1,719£3,545£2,238£2,090——
Debtors£1,095£1,095£1,538£105,863£317,850£43,531——
Liabilities
Creditors within one year£38,612£41,822£38,445£168,183£452,286£369,171£438,805£157,564
Creditors after one year£620,131£620,326£622,506£595,661£512,996£504,682£108,750£0
Net current assets−£33,735−£38,713−£35,188−£58,775−£132,198−£323,550−£436,485−£157,564
Assets less current liabilities——————£107,170£3,906
People
Average employees0000000—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2023-01-03
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Unknown · created 2020-12-03
—
Outstanding
Unknown · created 2019-05-20
—
Outstanding
Unknown · created 2018-10-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-01 · satisfied 2026-05-15
—
Satisfied