Jannettas Gelateria Ltd
Private Limited Company · St. Andrews
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£744,506
Cash
£506,040
Turnover
—
Profit / loss
—
Current assets
£762,086
Creditors < 1 year
—
Equity
£744,506
Average employees
0.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £744,506 | £704,698 | £598,725 | £490,429 | £442,016 | £413,525 | £317,687 | £228,143 | £165,829 | — | — |
| Equity | £744,506 | £704,698 | £598,725 | £490,429 | £442,016 | £413,525 | £317,687 | £228,143 | £165,829 | — | £120,165 |
| Assets | |||||||||||
| Fixed assets | £255,284 | £302,740 | £303,696 | £208,705 | £148,030 | £167,248 | — | — | — | — | — |
| Property, plant & equipment | £255,283 | £302,739 | £303,695 | £208,704 | £148,029 | £167,248 | £212,225 | £214,483 | £282,848 | £318,900 | £104,348 |
| Current assets | £762,086 | £750,296 | £650,749 | £577,233 | £568,987 | £498,616 | £396,716 | £380,445 | £285,092 | — | £224,405 |
| Cash at bank | £506,040 | £499,563 | £402,207 | £338,874 | £315,538 | £454,760 | £352,791 | £341,034 | £261,479 | £136,419 | £146,265 |
| Debtors | £233,358 | £226,360 | £220,980 | £222,109 | £237,199 | £22,426 | £15,813 | £9,907 | £11,322 | £23,475 | £68,116 |
| Stock | — | — | — | — | £16,250 | £21,430 | £28,112 | £29,504 | £12,291 | £13,441 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,776 |
| Provisions | £60,189 | £71,341 | £72,399 | £36,300 | £22,490 | £19,201 | £22,360 | £19,677 | £29,055 | — | £9,812 |
| Net current assets | £559,889 | £576,350 | £494,556 | £468,364 | £488,315 | £400,268 | £274,622 | £191,746 | £81,445 | — | £25,629 |
| Assets less current liabilities | £815,173 | £879,090 | £798,252 | £677,069 | £636,345 | £567,516 | £486,847 | £406,229 | £364,293 | — | £129,977 |
| People | |||||||||||
| Average employees | 0.81 | 0.72 | 67 | 63 | 48 | 72 | 72 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-04-03
—
OutstandingAll Assets · created 2015-01-26
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Outstanding