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Companies/04220943

Jank Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,326,432
Cash
£33,428
Turnover
—
Profit / loss
£63,136
Current assets
£48,728
Creditors < 1 year
—
Equity
£1,326,432
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,326,432£1,263,296——£1,002,807—£820,297—£672,942£596,077£588,634
Equity£1,326,432£1,263,296——£1,002,807£905,775£820,297£732,610£672,942£596,077£588,634
Assets
Fixed assets——————————£2,007,000
Intangible assets£0£0—————————
Property, plant & equipment——————————£2,007,000
Current assets£48,728£65,088——£60,603—£39,508—£26,926£29,088£34,797
Cash at bank£33,428£56,554——£60,424—£39,508—£24,995£27,318£34,302
Debtors£15,300£8,534——£179—£0—£1,931—£495
Liabilities
Creditors within one year————£178,996—£264,341———£435,247
Creditors after one year————£693,561—£769,631———£1,017,916
Provisions————£57,239—£57,239—£57,239£57,239—
Net current assets−£160,286−£157,167——−£118,393—−£224,833—−£383,785−£398,348−£400,450
Assets less current liabilities£1,711,714£1,714,833——£1,753,607—£1,647,167—£1,623,215£1,608,652£1,606,550
Profit & loss
Profit / loss£63,136£126,983——£97,032—£87,687—£76,865£64,682—
People
Average employees02——2—2————
Source evidenceView 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

6 outstanding charges
Floating · created 2008-07-18
All monies
Outstanding
Unknown · created 2006-07-06
All monies
Outstanding
Unknown · created 2006-03-21
All monies
Outstanding
Property · created 2006-02-17
All monies
Outstanding
Property · created 2006-01-20
All monies
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-03-12 · satisfied 2009-09-08
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-07-27 · satisfied 2009-09-08
All monies
Satisfied