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Companies/13162485

Jouan Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£322,115
Cash
£2,399
Turnover
—
Profit / loss
—
Current assets
£69,360
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.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets−£322,115−£227,900−£167,808−£177,242
Equity———−£177,242
Assets
Fixed assets£1,156,226£750,000£560,000£424,492
Property, plant & equipment£1,156,226£750,000£560,000—
Current assets£69,360£99,681£15,939£265
Cash at bank£2,399£78,643£213—
Debtors£66,961£21,038£15,726—
Liabilities
Creditors£554,315£414,661£369,227—
Creditors after one year———£601,999
Net current assets−£484,955−£314,980−£353,288£265
Assets less current liabilities£671,271£435,020£206,712£424,757
People
Average employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2026-07-29
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-12-19
—
Outstanding
All Assets · created 2025-11-14
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Outstanding
Property · created 2025-11-14
—
Outstanding
Fixed · created 2025-10-01
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Outstanding
All Assets · created 2025-06-02
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Outstanding
Property · created 2025-06-02
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Outstanding
All Assets · created 2025-01-31
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Outstanding
Unknown · created 2025-01-31
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Outstanding
Property · created 2024-12-02
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Outstanding
All Assets · created 2024-06-14
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Outstanding
All Assets · created 2024-06-14
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Outstanding
—
Outstanding
Fixed · created 2024-01-12
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Outstanding
Fixed · created 2022-10-14
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Outstanding
—
Outstanding
All Assets · created 2022-06-21
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Outstanding
Fixed · created 2022-05-31
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Outstanding
Unknown · created 2022-05-24
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Outstanding
Show 5 satisfied / released
Fixed · created 2021-12-08 · satisfied 2024-01-03
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Satisfied
All Assets · created 2021-12-09 · satisfied 2024-01-03
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Satisfied
All Assets · created 2021-07-28 · satisfied 2022-03-18
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Satisfied
All Assets · created 2021-07-28 · satisfied 2022-06-17
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Satisfied
Fixed · created 2021-07-28 · satisfied 2022-06-17
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Satisfied