Jeap Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£657,644
Cash
£195,362
Turnover
—
Profit / loss
—
Current assets
£1,402,307
Creditors < 1 year
£2,246,335
Equity
−£657,644
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£657,644 | −£118,362 | £74,605 | £656,032 |
| Equity | −£657,644 | −£118,362 | £74,605 | £656,032 |
| Assets | ||||
| Fixed assets | £1,345,744 | £3,390,953 | £3,174,936 | £2,490,487 |
| Property, plant & equipment | £1,269,091 | £3,314,300 | £3,098,283 | £2,413,834 |
| Current assets | £1,402,307 | £1,696,877 | £1,555,294 | £1,456,869 |
| Cash at bank | £195,362 | £31,484 | £43,443 | £178,883 |
| Debtors | £1,206,945 | £1,665,393 | £1,511,851 | £1,277,986 |
| Liabilities | ||||
| Creditors within one year | £2,246,335 | £4,074,135 | £3,424,950 | £2,074,449 |
| Creditors after one year | £1,159,360 | £1,132,057 | £1,230,675 | £1,216,875 |
| Net current assets | −£844,028 | −£2,377,258 | −£1,869,656 | −£617,580 |
| Assets less current liabilities | £501,716 | £1,013,695 | £1,305,280 | £1,872,907 |
| People | ||||
| Average employees | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
50 outstanding chargesAll Assets · created 2002-09-17
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OutstandingAll Assets · created 2001-01-26
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OutstandingFloating · created 2000-09-11
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OutstandingProperty · created 1989-06-23
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OutstandingUnknown · created 1989-05-22
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OutstandingUnknown · created 1989-04-04
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OutstandingUnknown · created 1989-04-04
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OutstandingUnknown · created 1989-01-16
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OutstandingUnknown · created 1988-12-13
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OutstandingProperty · created 1988-10-03
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OutstandingProperty · created 1988-10-31
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OutstandingProperty · created 1988-05-04
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OutstandingProperty · created 1988-05-04
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OutstandingProperty · created 1988-02-15
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OutstandingUnknown · created 1988-01-18
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OutstandingUnknown · created 1988-01-14
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OutstandingUnknown · created 1988-01-11
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OutstandingProperty · created 1988-01-11
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OutstandingUnknown · created 1988-01-12
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OutstandingProperty · created 1988-01-07
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OutstandingProperty · created 1988-01-07
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OutstandingProperty · created 1987-12-15
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OutstandingProperty · created 1987-12-15
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OutstandingProperty · created 1987-12-15
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OutstandingProperty · created 1987-11-27
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OutstandingUnknown · created 1987-10-21
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OutstandingProperty · created 1987-10-14
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OutstandingProperty · created 1987-10-14
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OutstandingProperty · created 1987-10-14
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OutstandingUnknown · created 1987-10-14
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OutstandingProperty · created 1987-10-14
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OutstandingProperty · created 1987-10-15
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OutstandingProperty · created 1987-10-14
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OutstandingUnknown · created 1987-09-29
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OutstandingProperty · created 1987-03-12
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OutstandingProperty · created 1987-03-12
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OutstandingProperty · created 1987-03-12
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OutstandingUnknown · created 1987-02-05
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OutstandingUnknown · created 1987-02-05
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OutstandingUnknown · created 1987-02-05
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OutstandingUnknown · created 1987-02-05
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OutstandingUnknown · created 1987-01-30
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OutstandingUnknown · created 1987-01-30
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OutstandingProperty · created 1986-12-29
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OutstandingProperty · created 1986-12-29
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OutstandingProperty · created 1986-12-29
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OutstandingProperty · created 1986-06-23
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OutstandingProperty · created 1976-04-15
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OutstandingProperty · created 1976-04-15
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OutstandingProperty · created 1976-04-15
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OutstandingShow 3 satisfied / released
Property · created 1993-06-08 · satisfied 1993-11-17
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SatisfiedProperty · created 1988-02-17 · satisfied 1991-01-15
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SatisfiedProperty · created 1987-11-27 · satisfied 1991-01-24
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Satisfied