JAANAVI PROPERTIES LTD

Executive Summary

JAANAVI PROPERTIES LTD is a small real estate trading company with stable fixed assets but currently strained liquidity and negative working capital. While net assets have improved modestly, the company remains highly leveraged with significant creditor funding. Credit approval is possible on a conditional basis with ongoing monitoring of cash flows and financial position due to the tight liquidity and limited equity buffer.

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Company Documents

DateDescription
27/05/2527 May 2025 Micro company accounts made up to 2024-08-31

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17/05/2517 May 2025 Confirmation statement made on 2025-05-17 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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09/08/249 August 2024 Confirmation statement made on 2024-07-01 with no updates

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30/05/2430 May 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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01/07/231 July 2023 Confirmation statement made on 2023-07-01 with no updates

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08/05/238 May 2023 Micro company accounts made up to 2022-08-31

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17/11/2217 November 2022 Memorandum and Articles of Association

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10/11/2210 November 2022 Registration of charge 135757430001, created on 2022-11-10

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08/11/228 November 2022 Resolutions

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08/11/228 November 2022 Resolutions

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21/09/2221 September 2022 Confirmation statement made on 2022-08-18 with no updates

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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03/12/213 December 2021 Director's details changed for Dr Jenani Jegatheeswaran on 2021-12-03

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03/12/213 December 2021 Change of details for Dr Jenani Jegatheeswaran as a person with significant control on 2021-12-03

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