Josan Investments Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| 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
8 outstanding chargesFixed · created 2026-05-26
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OutstandingAll Assets · created 2026-05-26
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OutstandingFixed · created 2023-11-03
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OutstandingFixed · created 2021-12-20
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OutstandingFixed · created 2021-12-20
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OutstandingAll Assets · created 2021-12-20
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OutstandingAll Assets · created 2021-12-20
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OutstandingFixed · created 2020-10-15
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Outstanding