M Jatania Capital Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£198,638
Cash
£1,535
Turnover
—
Profit / loss
—
Current assets
£658,034
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£198,638 | −£137,237 | −£251,489 | −£184,445 | −£143,085 | −£172,927 | £85,281 | −£9,485 | £475,051 | −£8,628 |
| Equity | — | — | — | — | — | — | £85,281 | −£9,485 | £475,051 | −£8,628 |
| Assets | ||||||||||
| Fixed assets | £592,958 | £593,037 | £593,172 | £592,678 | £592,833 | £592,833 | £823,510 | £1,185,736 | £1,186,502 | — |
| Property, plant & equipment | £392 | £471 | £606 | £112 | £267 | £267 | — | — | — | — |
| Current assets | £658,034 | £356,499 | £264,826 | £12,810 | £8,062 | £19,244 | £232,062 | £85,995 | £459,619 | £91,471 |
| Cash at bank | £1,535 | £5,920 | £1,448 | £641 | £3,062 | £14,244 | — | — | — | £74,913 |
| Debtors | £656,499 | £350,579 | £263,378 | £12,169 | £5,000 | £5,000 | — | — | — | £16,558 |
| Liabilities | ||||||||||
| Creditors | £1,449,630 | £1,086,773 | £1,109,487 | £789,933 | £743,980 | £785,004 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,140,853 | £1,281,216 | £1,171,070 | £100,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£791,596 | −£730,274 | −£844,661 | −£777,123 | −£735,918 | −£765,760 | −£908,791 | −£1,195,221 | −£711,451 | −£8,628 |
| Assets less current liabilities | −£198,638 | −£137,237 | −£251,489 | −£184,445 | −£143,085 | −£172,927 | £85,281 | −£9,485 | £475,051 | −£8,628 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.