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Companies/10543992

Jaauk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£324,433
Cash
£31,975
Turnover
—
Profit / loss
—
Current assets
£33,459
Creditors < 1 year
£9,036
Equity
£324,433
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.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£324,433£259,989£342,921£335,645£250,927£15,867£204,233£42,960
Equity£324,433£259,989£342,921£335,645——£204,233£42,960
Assets
Fixed assets——————£1,080,000£701,833
Current assets£33,459£3,697£19,512£13,228£115,666£15,876£31,839£12,692
Cash at bank£31,975£1,545£17,399£12,763£111,287£12,857——
Debtors—————£3,019——
Liabilities
Creditors within one year£9,036£44,342£367,437£4,007£7,561£10,612£504,542£672,496
Creditors after one year£1,155,917£1,155,293£765,081£1,129,503£1,242,635£1,023,050£354,889£84,989
Provisions£81,073£81,073£81,073£81,073£64,543£6,347£48,175£0
Net current assets£24,423−£40,645−£347,925£9,221£108,105£5,264−£472,703−£659,804
Assets less current liabilities£1,561,423£1,496,355£1,189,075£1,546,221£1,558,105£1,045,264£607,297£42,029
People
Average employees0000000—
Source evidenceView 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
Property · created 2022-02-15
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Floating · created 2018-03-19
—
Outstanding
Floating · created 2018-02-06
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-02-20 · satisfied 2021-10-27
—
Satisfied
Floating · created 2020-02-11 · satisfied 2021-10-27
—
Satisfied
Floating · created 2017-11-10 · satisfied 2021-11-03
—
Satisfied