Jeswanpark Ltd
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,171,223
Cash
£20,049
Turnover
—
Profit / loss
—
Current assets
£41,626
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,171,223 | £1,030,547 | £869,479 | £833,469 | £718,923 | £537,711 | £433,814 | £396,422 | £329,656 | £306,322 | £242,752 | £76,753 |
| Equity | — | — | — | — | — | — | — | — | — | — | £242,753 | £76,753 |
| Assets | ||||||||||||
| Fixed assets | £3,750,713 | £3,600,812 | £3,424,240 | £3,415,291 | £2,630,000 | £2,459,604 | £2,384,604 | £2,369,604 | £2,339,604 | £2,214,604 | — | — |
| Property, plant & equipment | £3,521,737 | £3,378,537 | £3,210,000 | £3,210,000 | £2,480,000 | £2,350,000 | £2,275,000 | £2,260,000 | £2,230,000 | £2,105,000 | £1,925,000 | £1,235,000 |
| Current assets | £41,626 | £20,121 | £24,332 | £45,855 | £6,983 | £13,655 | £17,841 | £54,979 | £80,022 | £24,880 | £253,148 | £92,869 |
| Cash at bank | £20,049 | £25,269 | £19,282 | £40,960 | £1,966 | £7,838 | £16,564 | £15,518 | £70,778 | £15,292 | £147,370 | £16,256 |
| Debtors | £21,577 | −£5,148 | £5,050 | £4,895 | £5,017 | £5,817 | £1,277 | £39,461 | £9,244 | £9,588 | £105,778 | £1,370 |
| Liabilities | ||||||||||||
| Creditors | £240,697 | £202,357 | £131,593 | £170,177 | £145,560 | £113,048 | £103,631 | £120,661 | £159,970 | £355,662 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,396 | £526,116 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,415,000 | £725,000 |
| Net current assets | −£199,071 | −£182,236 | −£107,261 | −£124,322 | −£138,577 | −£99,393 | −£85,790 | −£65,682 | −£79,948 | −£330,782 | −£267,248 | −£433,247 |
| Assets less current liabilities | £3,551,642 | £3,418,576 | £3,316,979 | £3,290,969 | £2,491,423 | £2,360,211 | £2,298,814 | £2,303,922 | £2,259,656 | £1,883,822 | £1,657,752 | £801,753 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £53,020 | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-05-21
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OutstandingAll Assets · created 2016-10-07
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OutstandingFixed · created 2016-09-27
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OutstandingFixed · created 2016-09-27
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Outstanding