Skip to contentClarengateINTELLIGENCE
Companies/13014157

Janrose Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,741
Cash
£4,111
Turnover
—
Profit / loss
—
Current assets
£8,611
Creditors < 1 year
£213,221
Equity
£4,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-302022-11-302021-11-30
Balance sheet
Net assets£4,741£1,762−£653£4,948−£8,721
Equity£4,741£1,762−£653£4,948—
Assets
Fixed assets£524,091£524,091£524,091£524,091—
Property, plant & equipment£524,091£524,091£524,091£524,091—
Current assets£8,611£14,752£12,493£17,153£10,421
Cash at bank£4,111£7,252£762£7,357£5,181
Debtors£4,500£7,500£11,731£9,796£5,240
Liabilities
Creditors within one year£213,221£222,341£222,497£220,377£227,314
Creditors after one year£314,740£314,740£314,740£315,919£315,919
Net current assets−£204,610−£207,589−£210,004−£203,224−£216,893
Assets less current liabilities£319,481£316,502£314,087£320,867£307,198
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-09
—
Outstanding
Property · created 2021-02-24
—
Outstanding