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Companies/02634262

Janegi Investments Limited

Private Limited Company · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,636,742
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£870,950
Creditors < 1 year
—
Equity
£1,636,742
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,636,742£1,640,925£1,842,216£1,842,170£1,820,291£1,785,500£1,767,785£1,752,104£1,797,684£1,779,706——£2,013,964£2,089,815£2,143,236£2,399,840
Equity£1,636,742£1,640,925£1,842,216£1,842,170£1,820,291£1,785,500£1,767,785£1,752,104£1,797,684£1,779,706£1,890,097£1,950,342£2,013,964£2,089,815£2,143,236£2,399,840
Assets
Fixed assets——£1,283,915£1,284,341£1,284,341£1,284,447£1,284,580£1,284,746£1,284,954£1,285,214£1,285,214£994,959£994,959£994,959£994,959£1,285,594
Property, plant & equipment£1,063,186£995,186£0£426£426£532£665£831£1,039£1,299£1,299£1,731£1,731£1,731£1,731£2,308
Current assets£870,950£874,502£878,940£882,665£884,217£877,315£881,244£889,770£896,896£958,203£1,057,105£1,752,345£1,981,990£2,032,137£2,094,005£2,324,905
Cash at bank£0£3,552£4,990£3,715£9,687£3,625£2,554£11,080£18,206£81,288£121,591£3,289£113,391£117,689£315,515£119,377
Debtors£870,950£870,950£873,950£878,950£874,530£873,690£878,690£878,690£878,690£876,915£935,514£1,749,056£1,868,599£1,914,448£1,778,490£2,205,528
Liabilities
Creditors within one year——————————£452,222£796,962£37,144£45,614——
Creditors after one year————————————£925,841£891,667——
Provisions——£72,182£55,707£55,707£55,707£55,707£55,707£55,707£55,707——————
Net current assets£573,556£645,739£630,483£613,536£591,657£556,760£538,912£523,065£568,437£550,199£604,883£955,383£1,944,846£1,986,523£2,051,073£1,991,384
Assets less current liabilities£1,636,742£1,640,925£1,914,398£1,897,877£1,875,998£1,841,207£1,823,492£1,807,811£1,853,391£1,835,413£1,890,097£1,950,342£2,939,805£2,981,482£3,046,032£3,276,978
People
Average employees222222222———————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
All monies
Outstanding
Floating · created 1996-04-23
All monies
Outstanding
Floating · created 1996-04-23
All monies
Outstanding
Floating · created 1996-04-23
All monies
Outstanding
Floating · created 1996-03-31
All monies
Outstanding
All Assets · created 1995-07-02
All monies
Outstanding
Property · created 1994-11-11
All monies
Outstanding