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Companies/06561265

Janson Projects Limited

Construction of other civil engineering projects n.e.c. · Gravesend

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£239,484
Cash
£104,992
Turnover
—
Profit / loss
—
Current assets
£264,486
Creditors < 1 year
£40,079
Equity
£239,484
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£239,484£67,236£59,507£8,783£31,041£37,730£42,876£32,070£45,667£26,016£26,046£37,998£34,763£17,654£100£100£100
Equity£239,484£67,236£59,507£8,783£31,041£37,730£42,876£32,070£45,667£26,016£26,046£37,998£34,763£17,654£100£100£100
Assets
Fixed assets——£0£3,484£7,969£12,742£14,669£9,254£15,834£3,004£3,855£4,974£5,014£1,799£0——
Property, plant & equipment£15,077£7,701£0£3,484£7,969£12,742£14,669£9,254£15,834£3,004£3,855£4,974£5,014£1,799£0——
Current assets£264,486£102,527£75,327£59,054£62,411£59,765£75,711£80,357£85,483£51,343£43,588£41,124£39,377£29,843£100——
Cash at bank£104,992£27,223£8,169£0£6,797£16,872£15,782£1,500£27,727£5,230£652£25,637£226£15,486£100£100£100
Debtors£159,494£75,304£67,158£59,054£55,614£42,893£59,929£78,857£57,756£46,113£42,936£15,487£39,151£14,357£0——
Stock——£0£0£0£0£0£0£0£0———————
Liabilities
Creditors within one year£40,079£42,992£15,820£53,755£39,339£34,777£47,504£57,541£55,650£28,331£21,397£8,100£9,628£13,988£0——
Creditors after one year——————£0———£0£0—£0£0——
Provisions——————£0———£0——————
Net current assets£224,407£59,535£59,507£5,299£23,072£24,988£28,207£22,816£29,833£23,012£22,191£33,024£29,749£15,855£100——
Assets less current liabilities——£59,507£8,783£31,041£37,730£42,876£32,070£45,667£26,016£26,046£37,998£34,763£17,654£100——
People
Average employees1111111——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.