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Companies/12193080

Jny Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
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 employees222222
Source evidenceView 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
Fixed · created 2025-10-22
—
Outstanding
Fixed · created 2025-10-22
—
Outstanding
Property · created 2023-10-31
—
Outstanding
Floating · created 2022-06-27
—
Outstanding
Property · created 2022-06-27
—
Outstanding
Fixed · created 2022-03-07
—
Outstanding
Unknown · created 2020-07-15
—
Outstanding
Show 7 satisfied / released
Property · created 2024-03-22 · satisfied 2025-07-31
—
Satisfied
All Assets · created 2024-03-22 · satisfied 2025-07-31
—
Satisfied
Property · created 2023-10-31 · satisfied 2023-11-14
—
Satisfied
Property · created 2022-01-21 · satisfied 2022-09-27
—
Satisfied
Property · created 2021-07-02 · satisfied 2023-10-05
—
Satisfied
Property · created 2021-03-31 · satisfied 2023-10-05
—
Satisfied
All Assets · created 2020-01-10 · satisfied 2021-07-02
—
Satisfied