Jatania Property Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · 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 employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2023-10-12
—
OutstandingProperty · created 2016-02-29
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OutstandingFixed · created 2016-02-29
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OutstandingProperty · created 2016-02-29
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OutstandingShow 1 satisfied / released
Fixed · created 2016-02-29 · satisfied 2024-06-04
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Satisfied