January Developments Ltd
Buying and selling of own real estate · Enfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£185,493
Cash
£50,919
Turnover
—
Profit / loss
—
Current assets
£50,919
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3117 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £185,493 | £170,840 | £151,185 | £170,847 | £153,575 | £63,063 | −£15,166 | −£1,630 |
| Equity | — | — | £151,185 | £170,847 | £153,575 | £63,063 | −£15,166 | −£1,630 |
| Assets | ||||||||
| Fixed assets | £1,517,942 | £1,517,942 | £1,517,942 | £1,105,000 | £1,105,000 | — | — | — |
| Current assets | £50,919 | £29,769 | £8,171 | £123,974 | £60,701 | £35,449 | £91,522 | £298,370 |
| Cash at bank | £50,919 | £27,837 | — | — | — | £35,341 | £90,810 | £298,370 |
| Debtors | £0 | £1,932 | — | — | — | £108 | £712 | £0 |
| Liabilities | ||||||||
| Creditors | £8,978 | £5,543 | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,543 | £6,794 | £368,304 | — | — | — |
| Creditors after one year | — | — | £1,371,017 | £1,050,025 | £643,822 | — | — | — |
| Provisions | — | — | — | — | £0 | £21,683 | £0 | — |
| Net current assets | £41,941 | £24,226 | £5,760 | £117,312 | −£307,603 | −£284,513 | −£213,589 | −£1,630 |
| Assets less current liabilities | £1,559,883 | £1,542,168 | £1,523,702 | £1,222,312 | £797,397 | £734,949 | £182,083 | −£1,630 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-12-15
—
OutstandingFixed · created 2022-08-17
—
OutstandingUnknown · created 2020-08-28
—
OutstandingUnknown · created 2020-07-21
—
OutstandingProperty · created 2020-07-17
—
OutstandingFixed · created 2020-05-15
—
OutstandingFixed · created 2019-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-17 · satisfied 2023-12-18
—
Satisfied