Jandra Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£743,102
Cash
£5,845
Turnover
—
Profit / loss
—
Current assets
£8,271
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £743,102 | £470,018 | £471,295 | — | — | £470,390 | £490,016 | £429,375 | £427,602 | £374,911 | £183,805 | £2 | £2 |
| Equity | — | — | — | £471,404 | £465,004 | £470,390 | £490,016 | £429,375 | £427,602 | £374,911 | £183,805 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £1,000,073 | £160 | £247 | — | — | — | £2,018 | £664 | £2,038 | £3,412 | £2,125 | £0 | — |
| Property, plant & equipment | £1,000,073 | £160 | £247 | £334 | £0 | £1,345 | £2,018 | — | — | — | £2,125 | £0 | — |
| Current assets | £8,271 | £738,365 | £735,154 | £734,289 | £734,353 | £740,026 | £759,396 | £742,046 | £830,795 | £840,135 | £770,705 | £2 | — |
| Cash at bank | £5,845 | £4,744 | £2,013 | £1,244 | £1,279 | £3,367 | £22,015 | — | — | — | £38,796 | £0 | — |
| Debtors | £2,426 | £1,852 | £1,372 | £1,276 | £1,305 | £4,890 | — | — | — | — | £894 | £2 | — |
| Stock | £0 | £731,769 | £731,769 | £731,769 | £731,769 | £731,769 | £731,525 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £265,242 | £268,507 | £264,106 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £263,219 | £269,349 | £270,726 | £271,118 | £88,335 | £304,997 | £243,150 | £238,600 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £225,000 | £100,000 | £225,000 | £350,000 | £0 | — |
| Provisions | — | — | — | — | — | £255 | −£280 | £0 | £234 | £486 | £425 | £0 | — |
| Net current assets | −£256,971 | £469,858 | £471,048 | £471,070 | £465,004 | £469,300 | — | £653,711 | £525,798 | £596,985 | £532,105 | £2 | — |
| Assets less current liabilities | £743,102 | £470,018 | £471,295 | £471,404 | £465,004 | £470,645 | £490,296 | £654,375 | £527,836 | £600,397 | £534,230 | £2 | — |
| People | |||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2020-09-01 · satisfied 2025-09-26
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SatisfiedAll Assets · created 2020-09-01 · satisfied 2025-09-26
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SatisfiedFixed · created 2019-06-04 · satisfied 2020-09-04
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SatisfiedFloating · created 2019-06-04 · satisfied 2019-06-10
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SatisfiedFixed · created 2018-03-13 · satisfied 2019-07-29
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SatisfiedUnknown · created 2015-02-25 · satisfied 2018-06-08
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Satisfied