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Companies/02200767

Japan Journals Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees6781010151616—
Source evidenceView 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 charges
£11,865 DUE OR TO BECOME DUE
Outstanding
Show 3 satisfied / released
Unknown · created 2007-11-16 · satisfied 2016-05-20
All monies
Satisfied
Unknown · created 2007-11-16 · satisfied 2016-05-20
£55,909.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 1989-11-07 · satisfied 1992-01-08
All monies
Satisfied