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Companies/13125569

Janaki Enterprise Ltd

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£51,093
Cash
£967
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£575,282
Equity
£51,093
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£51,093£30,876−£9,669−£12,350
Equity£51,093£30,876−£9,669−£12,350
Assets
Current assets———£112,618
Cash at bank£967£89,044£155£112,418
Debtors———£200
Liabilities
Creditors within one year£575,282£418,142£299,758£185,675
Creditors after one year£698,675£496,469£534,109£134,293
Provisions£7,600£7,600£0—
Net current assets−£574,315−£329,098−£299,603−£73,057
Assets less current liabilities£757,368£534,945£524,440£121,943
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-08-20
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Outstanding
Unknown · created 2026-07-07
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Outstanding
Unknown · created 2026-06-19
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Outstanding
Unknown · created 2024-06-07
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Outstanding
Unknown · created 2024-06-06
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Outstanding
Unknown · created 2022-12-16
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Outstanding
Unknown · created 2022-04-27
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Outstanding
Unknown · created 2022-03-31
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Outstanding
Property · created 2021-07-30
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Outstanding