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Companies/08483585

Jeswanpark Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,171,223
Cash
£20,049
Turnover
—
Profit / loss
—
Current assets
£41,626
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,171,223£1,030,547£869,479£833,469£718,923£537,711£433,814£396,422£329,656£306,322£242,752£76,753
Equity——————————£242,753£76,753
Assets
Fixed assets£3,750,713£3,600,812£3,424,240£3,415,291£2,630,000£2,459,604£2,384,604£2,369,604£2,339,604£2,214,604——
Property, plant & equipment£3,521,737£3,378,537£3,210,000£3,210,000£2,480,000£2,350,000£2,275,000£2,260,000£2,230,000£2,105,000£1,925,000£1,235,000
Current assets£41,626£20,121£24,332£45,855£6,983£13,655£17,841£54,979£80,022£24,880£253,148£92,869
Cash at bank£20,049£25,269£19,282£40,960£1,966£7,838£16,564£15,518£70,778£15,292£147,370£16,256
Debtors£21,577−£5,148£5,050£4,895£5,017£5,817£1,277£39,461£9,244£9,588£105,778£1,370
Liabilities
Creditors£240,697£202,357£131,593£170,177£145,560£113,048£103,631£120,661£159,970£355,662——
Creditors within one year——————————£520,396£526,116
Creditors after one year——————————£1,415,000£725,000
Net current assets−£199,071−£182,236−£107,261−£124,322−£138,577−£99,393−£85,790−£65,682−£79,948−£330,782−£267,248−£433,247
Assets less current liabilities£3,551,642£3,418,576£3,316,979£3,290,969£2,491,423£2,360,211£2,298,814£2,303,922£2,259,656£1,883,822£1,657,752£801,753
Profit & loss
Profit / loss—————————£53,020——
People
Average employees44442222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-05-21
—
Outstanding
All Assets · created 2016-10-07
—
Outstanding
Fixed · created 2016-09-27
—
Outstanding
Fixed · created 2016-09-27
—
Outstanding