Januk Holdings Limited
Activities of head offices · Tyseley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,627,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,610,308
Creditors < 1 year
£1,260,462
Equity
£4,627,001
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,627,001 | £4,463,776 | £4,563,102 | — | — | £4,195,395 | £4,082,375 | £4,067,544 | £3,958,327 | £4,007,734 | — | — | — | — |
| Equity | £4,627,001 | £4,463,776 | £4,563,102 | £4,449,052 | £4,327,852 | £4,195,395 | £4,082,375 | £4,067,544 | £3,958,327 | £4,007,734 | £4,112,823 | £4,116,952 | £4,035,796 | £3,940,507 |
| Assets | ||||||||||||||
| Fixed assets | £4,610,531 | £3,868,190 | £3,568,190 | £3,516,393 | £3,516,393 | £3,516,392 | £3,516,393 | £3,516,393 | £3,516,393 | £3,766,393 | £4,248,385 | £4,248,385 | £4,248,385 | £3,764,044 |
| Property, plant & equipment | — | — | — | — | — | £1,675,449 | — | — | — | — | £2,407,442 | £2,407,442 | £2,407,442 | £1,923,101 |
| Current assets | £2,610,308 | £1,867,985 | £1,946,689 | £1,715,015 | £2,217,406 | £1,014,180 | £1,596,334 | £1,660,565 | — | £834,462 | £419,935 | £381,804 | £392,727 | £291,694 |
| Cash at bank | — | — | — | — | — | £290,819 | — | — | — | — | £325 | £958 | £43,688 | £21,736 |
| Debtors | — | — | — | — | — | £723,361 | — | — | — | — | £419,610 | £380,846 | £349,039 | £269,958 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,260,462 | £1,272,399 | £951,777 | £782,356 | £1,346,007 | — | £864,390 | £893,414 | — | — | £177,497 | £81,237 | £119,316 | £75,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £378,000 | £432,000 | £486,000 | £40,136 |
| Net current assets | £1,349,846 | £595,586 | £994,912 | — | — | £792,961 | £731,944 | £767,151 | £711,934 | £565,341 | £242,438 | £300,567 | £273,411 | £216,599 |
| Assets less current liabilities | £5,960,377 | £4,463,776 | £4,563,102 | — | — | £4,309,353 | £4,248,337 | £4,283,544 | £4,228,327 | £4,331,734 | £4,490,823 | £4,548,952 | £4,521,796 | £3,980,643 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 0 | 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
2 outstanding chargesFixed · created 2013-11-20
—
OutstandingAll Assets · created 2013-07-12
—
OutstandingShow 2 satisfied / released
Property · created 2008-03-28 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2007-11-19 · satisfied 2014-06-11
All monies
Satisfied