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Companies/13107847

Jan Capital Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£59,486
Cash
£57,786
Turnover
Profit / loss
Current assets
£612,164
Creditors < 1 year
£242,889
Equity
£59,486
Average employees
0.07

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£59,486£47,588£24,229
Equity£59,486£47,588£24,229£23,783
Assets
Property, plant & equipment£106,618£987£0
Current assets£612,164£763,251£753,904£491,402
Cash at bank£57,786£43,967£34,927£6,515
Debtors£366,317£531,223£536,516£302,426
Stock£182,461£182,461
Liabilities
Creditors within one year£242,889£432,450
Creditors after one year£416,407£284,200
Net current assets£369,275£330,801£24,229£23,783
Assets less current liabilities£475,893£331,788£24,229£23,783
People
Average employees0.070.0773
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-09-19
Outstanding
Property · created 2025-09-19
Outstanding
All Assets · created 2025-01-10
Outstanding
Property · created 2025-01-10
Outstanding
Property · created 2023-10-02
Outstanding
Property · created 2023-10-02
Outstanding
Property · created 2023-10-02
Outstanding
Show 4 satisfied / released
All Assets · created 2022-09-16 · satisfied 2025-01-08
Satisfied
All Assets · created 2022-09-16 · satisfied 2025-01-08
Satisfied
Property · created 2022-05-31 · satisfied 2025-01-08
Satisfied
Floating · created 2022-05-31 · satisfied 2025-01-08
Satisfied