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Companies/10041195

Jao Proco Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,943,305
Cash
£21,387
Turnover
—
Profit / loss
—
Current assets
£145,764
Creditors < 1 year
£493,776
Equity
£4,943,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,943,305£4,849,828—£3,653,504£3,460,807£127,117£12,101£8,001£4,001
Equity£4,943,305£4,849,828—£3,653,504£3,460,807£127,117£12,101£8,001£4,001
Assets
Property, plant & equipment£7,240,000£7,240,000—£6,297,304£6,040,000£2,750,000£3,900,000£3,900,000£3,900,000
Current assets£145,764£131,271—£16,752£41,686£500———
Cash at bank£21,387£3,412—£16,252£41,186————
Debtors£124,377£127,859—£500£500£500£500£500£501
Liabilities
Creditors within one year£493,776£473,783—£268,944£200,478£346,600£358,778£312,111£312,111
Creditors after one year£1,948,683£2,047,660—£2,391,608£2,420,401£2,276,783£3,529,621£3,580,388£3,584,389
Net current assets−£348,012−£342,512—−£252,192−£158,792−£346,100−£358,278−£311,611−£311,610
Assets less current liabilities£6,891,988£6,897,488—£6,045,112£5,881,208£2,403,900£3,541,722£3,588,389£3,588,390
People
Average employees00—0000——
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-09
—
Outstanding
Fixed · created 2026-02-09
—
Outstanding
Fixed · created 2021-01-23
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding
Floating · created 2020-04-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-04-08 · satisfied 2020-04-29
—
Satisfied
Floating · created 2016-04-08 · satisfied 2020-04-29
—
Satisfied