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Companies/04960188

Jan Shaw Property Holdings Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£502,911
Cash
£8,743
Turnover
Profit / loss
Current assets
£8,768
Creditors < 1 year
£215,482
Equity
£502,911
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£502,911£490,475£473,190£451,553£325,841
Equity£502,911£490,475£473,190£451,553£325,841£269,525£227,856£220,318£209,398
Assets
Fixed assets£908,219£906,633£907,013£907,137£779,397
Property, plant & equipment£3,219£1,633£2,013£2,137£2,397
Current assets£8,768£18,419£22,435£19,871£20,926
Cash at bank£8,743£10,803£13,657£13,148£12,399
Debtors£25£7,616£8,778£6,723£8,527
Liabilities
Creditors within one year£215,482£148,710£144,872£444,237£461,027
Creditors after one year£168,633£256,303£280,199
Provisions£29,961£29,564£31,187£31,218£13,455
Net current assets−£206,714−£130,291−£122,437−£424,366−£440,101
Assets less current liabilities£701,505£776,342£784,576£482,771£339,296
Profit & loss
Profit / loss£129,712£58,316
People
Average employees0222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2023-01-16
Outstanding
Unknown · created 2008-01-09
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-12-20
£69,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2006-09-29
All monies
Outstanding
Unknown · created 2005-11-24
£110,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-03-31
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding
Unknown · created 2004-03-08
All monies
Outstanding