Josanna Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,668
Cash
£24,768
Turnover
—
Profit / loss
—
Current assets
£72,599
Creditors < 1 year
£47,620
Equity
£23,668
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,668 | £22,193 | £6,832 | −£43,562 | −£117,512 | −£154,372 | — | — | — | — | — | — | — | — |
| Equity | £23,668 | £22,193 | £6,832 | −£43,562 | −£117,512 | −£154,372 | −£160,263 | −£191,867 | −£255,708 | — | −£290,632 | −£297,880 | −£321,875 | −£340,676 |
| Assets | ||||||||||||||
| Property, plant & equipment | £367 | £459 | £574 | £717 | £896 | £1,120 | — | — | — | £2,735 | £1,786 | £2,232 | £2,790 | £3,037 |
| Current assets | £72,599 | £61,372 | £117,086 | £210,953 | £165,656 | £105,139 | — | — | — | — | £122,745 | £128,009 | £100,676 | £110,199 |
| Cash at bank | £24,768 | £16,708 | £17,606 | £143,546 | £75,966 | £49,679 | — | — | — | £25,500 | £58,169 | £71,585 | £47,099 | £99,156 |
| Debtors | £4,767 | £4,588 | £22,480 | £4,443 | £41,070 | £4,327 | — | — | — | £18,788 | £10,426 | £12,175 | £17,373 | £11,043 |
| Stock | — | — | — | — | £48,620 | £51,133 | — | — | — | £60,068 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £389,462 | — | — | — | — |
| Creditors within one year | £47,620 | £27,971 | £89,161 | £221,899 | £242,397 | £260,631 | — | — | — | — | £415,163 | £428,121 | £425,341 | £453,912 |
| Creditors after one year | £1,678 | £11,667 | £21,667 | £33,333 | £41,667 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £24,979 | £33,401 | £27,925 | −£10,946 | −£76,741 | −£155,492 | — | — | — | — | −£292,418 | −£300,112 | −£324,665 | −£343,713 |
| Assets less current liabilities | £25,346 | £33,860 | £28,499 | −£10,229 | −£75,845 | −£154,372 | — | — | — | — | −£290,632 | −£297,880 | £321,875 | £340,676 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £5,891 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2000-03-03 · satisfied 2010-02-06
All monies
SatisfiedProperty · created 1999-02-18 · satisfied 2011-01-13
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2011-01-13
All monies
Satisfied