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Companies/11611062

Jay Hanuman Ltd

Manufacture of flat glass · Crowborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£188,112
Cash
£73,541
Turnover
—
Profit / loss
—
Current assets
£304,845
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£188,112£164,534£114,752£87,351£63,444£41,324£17,826
Equity————£63,444£41,324£17,826
Assets
Fixed assets£385,883£407,981£429,632£450,000£0——
Intangible assets£382,500£405,000£427,500£450,000———
Property, plant & equipment£3,383£2,981£2,132£0———
Current assets£304,845£228,902£152,060£125,781£72,789£50,400£35,949
Cash at bank£73,541£76,629£44,029£29,681———
Debtors£201,459£116,723£70,531£71,600———
Stock£29,845£35,550£37,500£24,500———
Liabilities
Creditors£147,275£136,882£117,383£125,470———
Net current assets£157,570£92,020£34,677£311£63,479£41,359£17,826
Assets less current liabilities£543,453£500,001£464,309£450,311£63,479£41,359£17,826
People & pay
Average employees4444110
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-03-04
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-09-01 · satisfied 2025-03-06
—
Satisfied
All Assets · created 2022-07-18 · satisfied 2025-03-06
—
Satisfied