Janegi Investments Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2006-07-11
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OutstandingFloating · created 1996-04-23
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OutstandingFloating · created 1996-04-23
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OutstandingFloating · created 1996-04-23
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OutstandingFloating · created 1996-03-31
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OutstandingAll Assets · created 1995-07-02
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OutstandingProperty · created 1994-11-11
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Outstanding