Jny Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£585,469
Cash
£297,927
Turnover
—
Profit / loss
—
Current assets
£581,068
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £585,469 | £454,765 | £381,467 | £335,574 | £258,549 | −£42,159 |
| Assets | ||||||
| Fixed assets | £1,447,093 | £1,711,457 | £1,287,872 | £1,287,160 | £1,017,597 | £120,204 |
| Property, plant & equipment | £29,854 | £37,316 | £1,060 | £0 | £1,017,597 | £120,204 |
| Current assets | £581,068 | £380,084 | £444,686 | £469,516 | £622,273 | £602,141 |
| Cash at bank | £297,927 | £31,623 | £17,481 | £469,266 | £53,533 | £144,194 |
| Debtors | £283,141 | £348,461 | £427,205 | £250 | £459 | £0 |
| Stock | — | — | — | — | £568,281 | £457,947 |
| Liabilities | ||||||
| Creditors | £530,941 | £456,981 | £704,008 | £612,309 | £1,189,101 | £619,519 |
| Net current assets | £50,127 | −£76,897 | −£259,322 | −£142,793 | −£566,828 | −£17,378 |
| Assets less current liabilities | £1,497,220 | £1,634,560 | £1,028,550 | £1,144,367 | £450,769 | £102,826 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-10-22
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OutstandingFixed · created 2025-10-22
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OutstandingProperty · created 2023-10-31
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OutstandingProperty · created 2022-09-20
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OutstandingFloating · created 2022-06-27
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OutstandingProperty · created 2022-06-27
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OutstandingFixed · created 2022-03-07
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OutstandingUnknown · created 2020-07-15
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OutstandingShow 7 satisfied / released
Property · created 2024-03-22 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2024-03-22 · satisfied 2025-07-31
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SatisfiedProperty · created 2023-10-31 · satisfied 2023-11-14
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SatisfiedProperty · created 2022-01-21 · satisfied 2022-09-27
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SatisfiedProperty · created 2021-07-02 · satisfied 2023-10-05
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SatisfiedProperty · created 2021-03-31 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2020-01-10 · satisfied 2021-07-02
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Satisfied