Janki Enterprises (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,669
Cash
£45,107
Turnover
—
Profit / loss
—
Current assets
£190,944
Creditors < 1 year
£388,488
Equity
£143,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,669 | £154,238 | £96,210 | £66,175 | £40,270 | £44,195 | −£5,583 | −£6,127 | −£11,500 | −£34,787 |
| Equity | £143,669 | £154,238 | £96,210 | £66,175 | £40,270 | £44,195 | −£5,583 | −£6,127 | −£11,500 | −£34,787 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,540,714 | — | — | — |
| Property, plant & equipment | £2,255,784 | £2,308,868 | £2,362,131 | £2,412,366 | £2,462,880 | £2,423,178 | £1,540,714 | £1,577,479 | £1,614,228 | £1,652,037 |
| Current assets | £190,944 | £492,205 | £343,180 | £82,349 | £74,643 | — | £97,716 | £63,278 | £56,233 | — |
| Cash at bank | £45,107 | £346,368 | £197,343 | £80,835 | £74,643 | £121,616 | £59,374 | £58,259 | £56,233 | £32,573 |
| Debtors | £145,837 | £145,837 | £145,837 | £1,514 | — | — | £38,342 | £5,019 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £388,488 | £332,264 | £294,530 | £113,969 | £182,682 | £186,028 | £19,013 | £21,884 | £56,961 | £94,397 |
| Creditors after one year | £1,914,571 | £2,314,571 | £2,314,571 | £2,314,571 | £2,314,571 | — | £1,625,000 | £1,625,000 | £1,625,000 | £1,625,000 |
| Net current assets | −£197,544 | £159,941 | £48,650 | −£31,620 | −£108,039 | −£64,412 | £78,703 | £41,394 | −£728 | −£61,824 |
| Assets less current liabilities | £2,058,240 | £2,468,809 | £2,410,781 | £2,380,746 | £2,354,841 | — | £1,619,417 | £1,618,873 | £1,613,500 | £1,590,213 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-17
—
OutstandingUnknown · created 2020-03-19
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Outstanding