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Companies/09685314

Jatania Property Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,219,973
Cash
£3,153
Turnover
—
Profit / loss
−£378,191
Current assets
£4,022,921
Creditors < 1 year
—
Equity
£3,219,973
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£3,219,973£3,612,164£3,615,165£3,603,450£3,506,917£3,279,860£3,237,158£3,569,749£3,267,481£3,182,913
Equity£3,219,973£3,612,164£3,615,165£3,603,450£3,506,917£3,279,860£3,237,158£3,569,749£3,267,481£3,182,913
Assets
Current assets£4,022,921£3,588,193£3,429,603£2,705,841£2,555,834£1,556,335£1,612,271£1,000,616£1,045,141£722,382
Cash at bank£3,153£899,625£789,435£16,316£10,338£108,935£118,403£7,160£30,131£9,633
Debtors£3,986,412£2,607,775£2,562,081£2,619,503£2,545,496£1,447,400£1,493,868£993,456£1,015,010£712,749
Liabilities
Provisions———————£33,183£0—
Net current assets£3,662,769£3,071,536£2,982,466£2,568,472£2,339,776£804,860£850,351£533,069£86,372£42,386
Assets less current liabilities£3,662,769£5,221,536£5,132,466£5,618,472£5,389,776£5,754,860£5,712,158£6,198,932£6,836,372£6,792,386
Profit & loss
Profit / loss−£378,191——£102,933——————
People
Average employees3344333322
Source evidenceView 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
—
Outstanding
Property · created 2016-02-29
—
Outstanding
Fixed · created 2016-02-29
—
Outstanding
Property · created 2016-02-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-02-29 · satisfied 2024-06-04
—
Satisfied