Shano & Jas Investment Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 0 | 0 | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingUnknown · created 2019-07-05
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OutstandingShow 6 satisfied / released
Property · created 2019-01-30 · satisfied 2019-07-08
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2019-07-08
—
SatisfiedFloating · created 2009-05-28 · satisfied 2019-02-04
All monies
SatisfiedFloating · created 2009-04-06 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 2006-02-08 · satisfied 2019-02-04
All monies
SatisfiedFloating · created 2006-02-08 · satisfied 2019-02-04
All monies
Satisfied