Janascaul Investments Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,039,580

Cash

£112,414

Turnover

—

Profit / loss

—

Current assets

£116,553

Creditors < 1 year

—

Equity

£1,039,580

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31
Balance sheet
Net assets	£1,039,580	£1,042,298	£1,016,623	£789,496	£633,858	£539,104	£429,025	£413,089	£398,731	£234,873	£253,528	£233,041
Equity	£1,039,580	£1,042,298	£1,016,623	£789,496	£633,858	£539,104	£429,025	£413,089	£398,731	£234,873	£253,528	£233,041
Assets
Fixed assets	£1,515,548	£2,260,422	£2,530,422	£2,664,063	£2,916,131	£2,886,515	£2,767,962	£2,746,573	£2,728,482	£2,207,468	£1,207,383	£1,208,576
Property, plant & equipment	£9,700	£9,700	£9,700	£11,175	£15,850	£21,234	£20,718	£25,627	£30,536	£1,190	£2,383	£3,576
Current assets	£116,553	£57,893	£65,101	£45,937	£77,911	£87,313	£37,912	£32,374	£31,548	£62,867	£55,936	£40,226
Cash at bank	£112,414	£53,088	£60,192	£41,256	£71,830	£68,751	£16,431	£7,276	£6,955	£55,990	£48,912	£30,940
Debtors	£4,139	£4,805	£4,909	£4,681	£6,081	£18,562	£21,481	£25,098	£24,593	£6,877	£7,024	£9,286
Liabilities
Creditors within one year	—	—	—	£352,129	£525,150	£554,568	—	—	—	—	£356,400	£359,798
Creditors after one year	—	—	—	£1,405,003	£1,710,291	£1,761,275	—	—	—	—	£653,391	£655,963
Provisions	£105,537	£180,572	£192,402	£163,372	£124,743	£118,881	£96,069	£91,654	£87,790	£37,100	—	—
Net current assets	£55,349	−£55,047	−£127,111	−£306,192	−£447,239	−£467,255	−£449,149	−£445,041	−£441,094	−£502,702	−£300,464	−£319,572
Assets less current liabilities	£1,570,897	£2,205,375	£2,403,311	£2,357,871	£2,468,892	£2,419,260	£2,318,813	£2,301,532	£2,287,388	£1,704,766	£906,919	£889,004
People
Average employees	2	2	2	2	3	2	3	3	3	—	—	—
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