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Companies/00453939

Jjem Investments Limited

Other letting and operating of own or leased real estate · Margaretting

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£565,204
Cash
Turnover
Profit / loss
Current assets
£53,359
Creditors < 1 year
£28,728
Equity
£565,204
Average employees
2

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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2014-05-30GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£565,204£555,925£536,389£551,484£558,512£600,162£598,172£560,556£561,440£568,172£544,323£536,695£461,756
Equity£565,204£555,925£536,389£551,484£558,512£600,162£598,172£560,556£561,440£568,172
Assets
Fixed assets£800,219£800,271£800,346£521,285£521,396£521,045£521,076£606,860£606,915£597,941
Property, plant & equipment£598,039£598,108£598,108£465,623
Current assets£53,359£55,349£67,137£82,708£94,873£133,256£104,044£105,574£106,202£122,236£91,601£98,213£150,345
Cash at bank£58,851£65,463£69,602
Debtors£32,500£32,500£80,493
Liabilities
Creditors within one year£28,728£36,292£67,075£27,729£16,995£13,389£26,210£18,755£19,280£20,396£14,320£28,628£23,214
Creditors after one year£258,712£262,529£262,999£24,000£40,000£40,000£130,997£130,997£130,997£130,997£130,998£130,998
Net current assets£24,631£19,057£62£54,979£77,878£119,867£77,834£86,819£86,922£101,840£77,281£69,585£127,131
Assets less current liabilities£824,850£819,328£800,408£576,264£599,274£640,912£598,910£693,679£693,837£699,781£675,320£667,693£592,754
People
Average employees2222333
Source evidenceView 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

7 outstanding charges
Floating · created 2022-09-16
Outstanding
Floating · created 2022-07-26
Outstanding
Fixed · created 2022-07-26
Outstanding
Fixed · created 2022-06-10
Outstanding
Property · created 2011-11-18
All monies
Outstanding
Unknown · created 2011-11-18
All monies
Outstanding
All Assets · created 2011-11-18
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2000-05-26 · satisfied 2011-09-29
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2011-09-29
All monies
Satisfied
Floating · created 1997-02-21 · satisfied 2011-09-29
All monies
Satisfied
Floating · created 1994-07-29 · satisfied 2011-09-29
All monies
Satisfied
Unknown · created 1992-03-11 · satisfied 2007-02-22
All monies
Satisfied
Unknown · created 1956-10-26
All monies
Satisfied