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Companies/10121897

Jango Properties Ltd

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£121,264
Cash
£204,962
Turnover
—
Profit / loss
—
Current assets
£491,327
Creditors < 1 year
£1,959,168
Equity
£121,264
Average employees
2

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£121,264£205,175£188,186£63,114£3,430£207,005£144,036£65,729—
Equity£121,264£205,175£188,186——£207,005£144,036£65,729£266
Assets
Fixed assets£1,592,605£1,987,693—£1,738,380£1,486,154————
Property, plant & equipment£1,542,604£1,987,693£1,738,380£1,738,380£1,486,154£1,486,154£1,486,154£1,486,154£1,486,154
Current assets£491,327£403,116£1,187,085£1,107,534£1,359,562£1,607,546£1,394,586£1,353,272£514,252
Cash at bank£204,962£23,470£4,003£4,686£7,688£8,895£1,501£15,547£56,527
Debtors£286,365£379,646£1,183,082£1,102,848£1,351,874£1,598,651£1,393,085£1,337,725£457,725
Liabilities
Creditors———£252,718£310,786————
Creditors within one year£1,959,168£2,175,134£2,713,905——————
Creditors after one year£3,500£10,500£23,374——————
Net current assets−£1,467,841−£1,772,018−£1,526,820£854,816£1,048,776£1,220,851£1,157,882£1,079,575−£1,485,888
Assets less current liabilities£124,764£215,675£211,560£2,593,196£2,534,930£2,707,005£2,644,036£2,565,729£266
People
Average employees2220000——
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

0 outstanding charges

No charges available in our records.