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Companies/12198939

Jash Infra Ltd

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£103,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,227
Creditors < 1 year
—
Equity
−£103,865
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets−£103,865−£112,632−£88,258−£80,366−£38,532£100
Equity−£103,865−£112,632−£88,258−£80,366−£38,532£100
Assets
Fixed assets£1,769,745£1,769,745£1,769,745£1,580,881£966,439—
Current assets£94,227£74,414£62,424£44,423£66,530£41,200
Liabilities
Creditors within one year———£120,591£34,493−£100
Creditors after one year———£1,584,780£1,036,938£41,200
Net current assets£52,129−£128,187−£164,667−£76,168£32,537£41,300
Assets less current liabilities£1,821,874£1,641,558£1,605,078£1,504,713£998,976£41,300
People
Average employees000000
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

7 outstanding charges
Fixed · created 2026-01-15
—
Outstanding
Fixed · created 2025-10-29
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Unknown · created 2022-11-15
—
Outstanding
Fixed · created 2022-06-08
—
Outstanding
Fixed · created 2022-04-13
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-09 · satisfied 2025-10-29
—
Satisfied
All Assets · created 2021-02-19 · satisfied 2025-10-29
—
Satisfied