Japan Journals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£124,034
Cash
£50,864
Turnover
—
Profit / loss
—
Current assets
£112,473
Creditors < 1 year
£240,244
Equity
−£124,034
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£124,034 | −£107,908 | −£59,983 | −£21,728 | −£13,404 | −£57,954 | −£53,539 | −£45,613 | £32,011 |
| Equity | −£124,034 | −£107,908 | −£59,983 | −£21,728 | −£13,404 | −£57,954 | −£53,539 | −£45,613 | £32,011 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £34,433 |
| Property, plant & equipment | £3,737 | £3,824 | £11,943 | £14,500 | £17,236 | £20,374 | £30,262 | £30,155 | — |
| Current assets | £112,473 | £100,110 | £112,511 | £140,654 | £216,774 | £171,605 | £165,256 | £109,017 | £121,955 |
| Cash at bank | £50,864 | £72,102 | £50,513 | £60,293 | £141,161 | £126,542 | £90,079 | £34,240 | — |
| Debtors | £56,697 | £22,226 | £55,216 | £72,379 | £66,231 | £34,025 | £64,139 | £62,686 | — |
| Stock | £4,912 | £5,782 | £6,782 | £7,982 | £9,382 | £11,038 | £11,038 | £12,091 | — |
| Liabilities | |||||||||
| Creditors within one year | £240,244 | £211,842 | £184,437 | £176,882 | £249,605 | £247,340 | £244,920 | £181,023 | £184,256 |
| Provisions | — | — | — | — | — | — | — | — | £4,143 |
| Net current assets | −£127,771 | −£111,732 | −£71,926 | −£36,228 | −£32,831 | −£75,735 | −£79,664 | −£72,006 | −£62,301 |
| Assets less current liabilities | −£124,034 | −£107,908 | −£59,983 | −£21,728 | −£15,595 | −£55,361 | −£49,402 | −£41,851 | £27,868 |
| People | |||||||||
| Average employees | 6 | 7 | 8 | 10 | 10 | 15 | 16 | 16 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-11-08
£11,865 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Unknown · created 2007-11-16 · satisfied 2016-05-20
All monies
SatisfiedUnknown · created 2007-11-16 · satisfied 2016-05-20
£55,909.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1989-11-07 · satisfied 1992-01-08
All monies
Satisfied