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Companies/13038155

Japan-San Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£124,188
Cash
£26,342
Turnover
—
Profit / loss
—
Current assets
£135,453
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.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£124,188£2,410−£19,945£9,400£5,900
Equity———£9,400£5,900
Assets
Fixed assets£870£678£0£0—
Property, plant & equipment£870£678£0——
Current assets£135,453£7,905£4,059£9,300£5,800
Cash at bank£26,342£6,157£1,078——
Debtors£109,111£1,748£2,981——
Liabilities
Creditors£12,135£6,173£24,004——
Creditors within one year———£0£0
Creditors after one year———£0£0
Provisions———£0£0
Net current assets£123,318£1,732−£19,945£9,300£5,800
Assets less current liabilities£124,188£2,410−£19,945£9,400£5,900
Profit & loss
Turnover———£29,162—
Profit / loss———−£7,174—
People
Average employees221——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.