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Companies/05836769

Januk Holdings Limited

Activities of head offices · Tyseley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees0.010.010.0111011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-11-20
—
Outstanding
All Assets · created 2013-07-12
—
Outstanding
Show 2 satisfied / released
Property · created 2008-03-28 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 2007-11-19 · satisfied 2014-06-11
All monies
Satisfied