J.l.g.investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£7,661,145
Cash
£524,953
Turnover
—
Profit / loss
—
Current assets
£2,941,628
Creditors < 1 year
£5,383,411
Equity
—
Average employees
8
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,661,145 | £7,596,091 | £7,795,269 | £7,433,100 | £6,637,632 | £7,107,034 | £6,969,618 | £14,966,549 | £13,552,504 | £12,323,667 | £11,752,884 | £10,464,846 | £10,003,066 | £12,596,153 | £12,789,158 |
| Equity | — | — | — | — | £6,637,632 | £7,107,034 | £6,969,618 | £14,966,549 | £13,552,504 | £12,323,667 | £11,752,884 | £10,464,846 | £10,003,066 | £12,596,153 | £12,789,158 |
| Assets | |||||||||||||||
| Fixed assets | £10,439,900 | £10,552,750 | £11,075,600 | £10,577,700 | £9,430,755 | £9,274,500 | £9,290,660 | £9,309,820 | £15,139,170 | £14,257,130 | £14,234,390 | £11,576,390 | £11,569,965 | £13,375,636 | £13,414,162 |
| Property, plant & equipment | £34,800 | £47,650 | £60,500 | £41,100 | £75,655 | £59,400 | £75,560 | £94,720 | £113,780 | £26,740 | £17,500 | £11,575,500 | £11,569,075 | £13,374,746 | £13,413,272 |
| Current assets | £2,941,628 | £2,757,042 | £3,600,614 | £3,550,500 | £3,804,121 | £4,676,138 | £5,312,908 | £13,794,873 | £6,457,477 | £2,919,799 | £2,577,621 | £3,694,905 | £4,522,434 | £3,975,950 | £4,764,735 |
| Cash at bank | £524,953 | £308,143 | £181,717 | £188,878 | £492,122 | £1,496,656 | £1,671,790 | £5,969,453 | £1,210,818 | £1,050,251 | £766,675 | £557,545 | £527,596 | £96,971 | £83,308 |
| Debtors | — | — | — | — | £3,311,999 | £3,179,482 | £3,641,118 | £7,825,420 | £5,246,659 | £1,869,548 | £1,810,946 | £3,137,360 | £3,994,838 | £3,878,979 | £4,681,427 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,383,411 | £376,729 | £389,896 | £343,825 | £6,454,293 | £485,449 | £520,702 | £850,532 | £607,610 | £508,816 | £510,014 | £474,648 | £6,083,795 | £446,216 | £478,521 |
| Creditors after one year | — | £5,000,000 | £6,000,000 | £6,000,000 | — | £6,089,856 | £6,844,949 | £7,006,545 | £7,168,516 | £4,076,597 | £4,207,844 | £4,331,801 | £5,538 | £4,309,217 | £4,911,218 |
| Provisions | £336,972 | £336,972 | £491,049 | £351,275 | £142,951 | £268,299 | £268,299 | £281,067 | £268,017 | £267,849 | £341,269 | — | — | — | — |
| Net current assets | −£2,441,783 | £2,380,313 | £3,210,718 | £3,206,675 | −£2,650,172 | £4,190,689 | £4,792,206 | £12,944,341 | £5,849,867 | £2,410,983 | £2,067,607 | £3,220,257 | −£1,561,361 | £3,529,734 | £4,286,214 |
| Assets less current liabilities | £7,998,117 | £12,933,063 | £14,286,318 | £13,784,375 | £6,780,583 | £13,465,189 | £14,082,866 | £22,254,161 | £20,989,037 | £16,668,113 | £16,301,997 | £14,796,647 | £10,008,604 | £16,905,370 | £17,700,376 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-05-30
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OutstandingFloating · created 2017-12-22
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OutstandingFloating · created 2017-12-22
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OutstandingFixed · created 2017-12-22
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OutstandingShow 35 satisfied / released
Floating · created 2017-12-22 · satisfied 2019-08-20
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SatisfiedFloating · created 2017-12-22 · satisfied 2019-08-20
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SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-12-27
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SatisfiedFixed · created 2014-04-16 · satisfied 2017-12-27
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SatisfiedFloating · created 2013-08-13 · satisfied 2014-04-16
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SatisfiedUnknown · created 2013-08-13 · satisfied 2014-04-16
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SatisfiedAll Assets · created 2012-03-22 · satisfied 2014-04-16
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SatisfiedFloating · created 2009-01-27 · satisfied 2014-04-16
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SatisfiedFloating · created 2008-09-05 · satisfied 2014-04-16
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SatisfiedFloating · created 2008-09-05 · satisfied 2014-04-16
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SatisfiedFloating · created 2006-08-04 · satisfied 2014-04-16
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SatisfiedFloating · created 2005-08-01 · satisfied 2008-11-26
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SatisfiedFloating · created 2005-07-01 · satisfied 2014-04-16
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SatisfiedProperty · created 2003-12-17 · satisfied 2008-11-26
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SatisfiedFloating · created 2002-05-20 · satisfied 2008-11-26
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SatisfiedFixed · created 2002-05-20 · satisfied 2008-11-26
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SatisfiedProperty · created 2000-12-18 · satisfied 2008-11-26
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SatisfiedFloating · created 2000-11-16 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 1999-11-01 · satisfied 2008-11-26
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SatisfiedFixed · created 1997-09-29 · satisfied 1998-04-16
All monies
SatisfiedProperty · created 1995-03-03 · satisfied 2006-06-02
£2,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR AMA DEUS PROPERTIES LIMITED TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1991-04-24 · satisfied 2006-06-02
£4,400,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1990-09-05 · satisfied 2006-06-02
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SatisfiedUnknown · created 1989-03-15 · satisfied 1998-04-16
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SatisfiedFloating · created 1988-03-31 · satisfied 2008-11-26
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 2008-11-26
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SatisfiedAll Assets · created 1987-11-26 · satisfied 1990-10-03
£575,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM J.L.G. INVESTMENTS LIMIT ED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-07-04 · satisfied 1990-10-03
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1984-05-22 · satisfied 1999-10-27
£200,000.
SatisfiedFloating · created 1984-01-20 · satisfied 1990-10-03
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1984-01-20 · satisfied 1990-10-03
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM BALLYONA LIMITED TO THE CHARGEE
SatisfiedProperty · created 1983-05-25 · satisfied 2011-03-02
All monies
SatisfiedProperty · created 1981-08-06 · satisfied 2014-04-16
All monies
SatisfiedUnknown · created 1951-01-29 · satisfied 1999-10-27
£7000
SatisfiedUnknown · created 1950-09-19 · satisfied 1999-10-27
£8,500 & FUTHER ADVANCES
Satisfied