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Companies/11316152

Jane Investments Limited

Other letting and operating of own or leased real estate · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£438,417
Cash
£685
Turnover
Profit / loss
Current assets
£2,996
Creditors < 1 year
£9,584
Equity
£438,417
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£438,417£357,689£325,683£295,919£180,664£156,819£141,844£5,712
Equity£438,417£357,689£325,683£295,919£180,664£156,819£141,844£5,712
Assets
Current assets£2,996£4,832£4,444£9,173£8,018£23,492£30,162
Cash at bank£685£2,254£1,215£5,729£4,194£23,492£32,643£5,841
Debtors£3,229£3,444£3,824£0£24,321
Liabilities
Creditors within one year£9,584£8,566£8,283£7,755£6,998£1,445
Creditors after one year£880,162£918,744£950,645£985,666£1,011,946£1,056,818
Provisions£94,833£79,833£79,833£79,833£35,401£35,401£31,928
Net current assets−£6,588−£3,734−£3,839£1,418£1,020£22,047£32,643£27,650
Assets less current liabilities£1,413,412£1,356,266£1,356,161£1,361,418£1,228,011£1,249,038£1,222,643£663,732
People
Average employees00011111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-03
Outstanding
Fixed · created 2024-07-12
Outstanding
Fixed · created 2022-09-30
Outstanding
Show 3 satisfied / released
Fixed · created 2019-07-12 · satisfied 2024-12-04
Satisfied
Fixed · created 2019-05-17 · satisfied 2024-11-05
Satisfied
All Assets · created 2018-07-27 · satisfied 2025-09-19
Satisfied