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Companies/05498521

Shano & Jas Investment Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,198,343
Cash
£77,177
Turnover
Profit / loss
Current assets
£1,248,856
Creditors < 1 year
£55,513
Equity
£1,198,343
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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£1,198,343£1,203,603£1,189,768£502,628£492,116£415,247£404,253£371,147£210,488£180,660£6,480£12,410£83,312−£78,948−£68,508−£35,052−£29,456
Equity£1,198,343£1,203,603£1,189,768£502,628£492,116£415,247£404,253£371,147£210,488£155,823£180,660£6,480£12,410£83,312−£78,948−£68,508−£35,052−£29,456
Assets
Fixed assets£5,000£7,500£329,812£656,868£658,585£781,306£783,989£787,342£1,263,214£1,219,315£2,107,946£1,034,269
Property, plant & equipment£5,000£7,500£327,464£328,080£328,850£329,396£655,494£658,585£781,306£783,989£787,342£1,263,214£1,219,315£2,107,946£1,034,269
Current assets£1,248,856£1,436,772£1,430,493£1,128,410£1,136,141£1,112,413£1,122,393£102,103£340,335£684,661£838,084£729,707£852,166£1,059,305£0£5,000£6,446£0
Cash at bank£77,177£68,056£337,047£40,118£82,161£58,433£50,000£111,520£100,000£100,000£200,000£0£0
Debtors£1,171,679£1,368,716£1,093,446£1,088,292£1,053,980£1,053,980£102,103£290,335£726,564£629,707£752,166£859,305£0£5,000£6,446£0
Liabilities
Creditors within one year£55,513£240,669£240,725£53,671£45,855£51,016£72,952£60,352£785,341£809,152
Creditors after one year£899,575£926,250£975,000£975,000£371,104
Net current assets£1,193,343£1,196,103£1,189,768£1,074,739£1,090,286£1,061,397£1,049,441£41,751−£445,006−£33,475−£253,936−£173,051£55,455−£300,243−£104,110−£524,990−£287,493
Assets less current liabilities£1,198,343£1,203,603£1,189,768£1,402,203£1,418,366£1,390,247£1,379,253£371,147£210,488£625,110£527,370£610,938£842,797£962,971£1,115,205£1,582,956£746,776
Profit & loss
Profit / loss−£24,837
People
Average employees001
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2019-07-05
Outstanding
Unknown · created 2019-07-05
Outstanding
Show 6 satisfied / released
Property · created 2019-01-30 · satisfied 2019-07-08
Satisfied
All Assets · created 2019-01-30 · satisfied 2019-07-08
Satisfied
Floating · created 2009-05-28 · satisfied 2019-02-04
All monies
Satisfied
Floating · created 2009-04-06 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 2006-02-08 · satisfied 2019-02-04
All monies
Satisfied
Floating · created 2006-02-08 · satisfied 2019-02-04
All monies
Satisfied