Jan Capital Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0.07 | 0.07 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-09-19
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OutstandingProperty · created 2025-09-19
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OutstandingAll Assets · created 2025-01-10
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OutstandingProperty · created 2025-01-10
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OutstandingProperty · created 2023-10-02
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OutstandingProperty · created 2023-10-02
—
OutstandingProperty · created 2023-10-02
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-16 · satisfied 2025-01-08
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SatisfiedAll Assets · created 2022-09-16 · satisfied 2025-01-08
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SatisfiedProperty · created 2022-05-31 · satisfied 2025-01-08
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SatisfiedFloating · created 2022-05-31 · satisfied 2025-01-08
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Satisfied