Jay Hanuman Ltd
Manufacture of flat glass · Crowborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 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 employees | 4 | 4 | 4 | 4 | 1 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingFixed · created 2025-03-03
—
OutstandingShow 2 satisfied / released
Floating · created 2022-09-01 · satisfied 2025-03-06
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SatisfiedAll Assets · created 2022-07-18 · satisfied 2025-03-06
—
Satisfied