Jao Proco Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-09
—
OutstandingFixed · created 2026-02-09
—
OutstandingFixed · created 2021-01-23
—
OutstandingAll Assets · created 2020-08-28
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OutstandingFloating · created 2020-04-24
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OutstandingShow 2 satisfied / released
Floating · created 2016-04-08 · satisfied 2020-04-29
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SatisfiedFloating · created 2016-04-08 · satisfied 2020-04-29
—
Satisfied