Janes (Edlesborough) Limited
Private Limited Company · Edlesborough
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£13,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,395
Creditors < 1 year
—
Equity
£13,914
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,914 | £22,346 | £62,029 | £81,896 | £108,046 |
| Equity | £13,914 | £22,346 | £62,029 | £81,896 | £108,046 |
| Assets | |||||
| Fixed assets | £18,297 | £18,297 | £18,297 | £18,297 | £20,433 |
| Current assets | £5,395 | £8,460 | £45,232 | £96,218 | £189,760 |
| Liabilities | |||||
| Net current assets | −£2,533 | £7,460 | £45,232 | £65,099 | £87,613 |
| Assets less current liabilities | £15,764 | £25,757 | £63,529 | £83,396 | £108,046 |
| People | |||||
| Average employees | 2 | 3 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-17
£92,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-08-30
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1984-08-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-10-07 · satisfied 2002-08-31
£80,000
Satisfied