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Companies/11099023

Josan Investments Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£113,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,504
Creditors < 1 year
£85,674
Equity
£113,685
Average employees
Not available

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£113,685£90,928£67,295£30,673£6,801£2,451£1,418£5,440
Equity£113,685£90,928£67,295£30,673£6,801£2,451£1,418£5,440
Assets
Fixed assets£1,283,475£1,283,475£1,283,475£1,110,950£1,110,950£491,450£270,000£270,000
Current assets£31,504£16,223£12,131£15,486£2,043£4,551£0£100
Liabilities
Creditors within one year£85,674£67,330£70,377£60,546£30,096£11,035£0£600
Creditors after one year£1,115,620£1,141,440£1,157,934£1,035,217£1,076,096£482,515£271,418£274,940
Provisions——————£0£0
Net current assets−£54,170−£51,107−£58,246−£45,060−£28,053−£6,484£0−£500
Assets less current liabilities£1,229,305£1,232,368£1,225,229£1,065,890£1,082,897£484,966£270,000£269,500
People
Average employees———00000
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

8 outstanding charges
—
Outstanding
All Assets · created 2026-05-26
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Fixed · created 2020-10-15
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Outstanding