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Companies/01418370

Janhill Limited

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£542,478
Cash
£9,861
Turnover
—
Profit / loss
—
Current assets
£44,906
Creditors < 1 year
£29,449
Equity
£542,478
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£542,478£758,997£1,074,890£1,071,173£994,988£940,996£988,400£888,171£616,630£604,965
Equity£542,478£758,997£1,074,890£1,071,173£994,988£940,996£988,400£888,171£616,630£604,965
Assets
Fixed assets£2,496,669£2,609,750£2,897,339£2,899,786£2,853,437£2,807,820£2,861,687£2,754,717£2,541,066£2,531,276
Property, plant & equipment£6,669£4,750£7,339£9,786£13,437£13,556£17,423£15,453£19,074£9,284
Current assets£44,906£65,880£91,695£72,706£30,776£30,242£17,283£13,598£5,452£50,236
Cash at bank£9,861£57,734£83,083£68,587£25,219£26,101£10,619£9,441£2,048£40,811
Debtors£35,045£8,146£8,612£4,119£5,557£4,141£6,664£4,157£3,404£9,425
Liabilities
Creditors within one year£29,449£33,775£37,200£47,184£35,092£43,405£66,703———
Creditors after one year£1,969,648£1,882,858£1,876,944£1,854,135£1,854,133£1,853,661£1,823,867———
Net current assets£15,457£32,105£54,495£25,522−£4,316−£13,163−£49,420−£82,750−£69,745−£62,378
Assets less current liabilities£2,512,126£2,641,855£2,951,834£2,925,308£2,849,121£2,794,657£2,812,267£2,671,967£2,471,321£2,468,898
Profit & loss
Profit / loss————————£11,665£83,263
People
Average employees5444433———
Source evidenceView 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

6 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18
—
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2016-07-15
—
Outstanding
Show 44 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2016-07-18 · satisfied 2020-02-25
—
Satisfied
Clydesdale Bank PLC
Floating · created 2008-10-06 · satisfied 2016-06-03
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-01 · satisfied 2016-07-21
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-04 · satisfied 2016-06-03
All monies
Satisfied
Skipton Building Society
Property · created 2004-01-21 · satisfied 2005-06-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-03-01 · satisfied 2016-07-21
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2002-02-04 · satisfied 2016-07-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-05-15 · satisfied 2016-07-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-05-15 · satisfied 2016-07-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-05-15 · satisfied 2016-07-21
All monies
Satisfied
Cheshire Building Society
Unknown · created 1997-11-21 · satisfied 2002-04-10
£1,360,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FU TURE ADVANCES, COSTS AND EXPENSES
Satisfied
Cheshire Building Society
Property · created 1997-11-21 · satisfied 2002-04-10
All monies
Satisfied
Cheshire Building Society
Property · created 1997-11-21 · satisfied 2002-04-10
£1,360,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FU TURE ADVANCES, COSTS AND EXPENSES
Satisfied
Cheshire Building Society
Property · created 1997-11-21 · satisfied 2002-04-10
£1,360,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FU TURE ADVANCES, COSTS AND EXPENSES
Satisfied
Cheshire Building Society
Unknown · created 1997-11-21 · satisfied 2002-04-10
£1,360,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FU TURE ADVANCES, COSTS AND EXPENSES
Satisfied
Cheshire Building Society
Unknown · created 1997-11-21 · satisfied 2002-04-10
£1,360,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH FU TURE ADVANCES, COSTS AND EXPENSES
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-19 · satisfied 1999-08-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-19 · satisfied 1999-08-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-07-21 · satisfied 1999-08-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-21 · satisfied 1999-08-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-21 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Property · created 1990-07-11 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Property · created 1990-07-11 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Property · created 1990-07-11 · satisfied 1999-08-27
All monies
Satisfied
Cheshire Building Society
Property · created 1990-05-15 · satisfied 2005-01-13
£39,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES (IF ANY)
Satisfied
Ucb Bank PLC
Floating · created 1990-02-26 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Unknown · created 1990-02-26 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Property · created 1990-02-26 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Property · created 1990-02-26 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Unknown · created 1990-02-26 · satisfied 1999-08-27
All monies
Satisfied
Ucb Bank PLC
Floating · created 1990-02-26 · satisfied 1992-03-07
THE HYMAN BUILDING SPINNERS LANE POYNTON CHESHIRE T/N CH 305731
Satisfied
Scottish Union And National Insurance Company
Property · created 1989-11-15 · satisfied 1992-03-07
£1,522,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FORM THE CO. TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Provincial Bank PLC
Property · created 1989-07-21 · satisfied 2005-06-18
All monies
Satisfied
Provincial Bank PLC
Unknown · created 1989-07-06 · satisfied 2005-06-18
All monies
Satisfied
Acfc Corporate Finance Limited
Property · created 1989-05-05 · satisfied 1990-03-22
All monies
Satisfied
Albany Life Assurance Company Limited
Unknown · created 1989-04-28 · satisfied 1989-08-01
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-21 · satisfied 1990-03-22
All monies
Satisfied
Albany Life Assurance Company Limited
Unknown · created 1989-03-09 · satisfied 1989-08-01
All monies
Satisfied
Albany Life Assurance Company Limited
Property · created 1989-03-13 · satisfied 1989-08-01
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-02-23 · satisfied 1990-03-22
All monies
Satisfied
Acfc Corporate Finance Limited
Floating · created 1989-01-04 · satisfied 1990-03-22
All monies
Satisfied
A.c.f.c.corporate Finance Limited
Floating · created 1988-06-24 · satisfied 1990-03-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-07-27 · satisfied 2002-04-10
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-07-31 · satisfied 1988-10-19
All monies
Satisfied