Jalpur Global Investments Limited
Other letting and operating of own or leased real estate · Leicestershire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£214,931
Cash
£16,828
Turnover
—
Profit / loss
—
Current assets
£37,721
Creditors < 1 year
—
Equity
—
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 | 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £214,931 | £191,859 | £169,885 | £141,148 | £116,627 | £89,434 | £66,800 | £35,064 | £8,647 | −£453 | −£11,444 | −£13,908 | — | −£15,746 | −£7,275 | £295 | −£3,069 |
| Equity | — | — | £169,885 | £141,148 | £116,627 | £89,434 | £66,800 | £35,064 | £8,647 | −£453 | — | — | — | — | — | £295 | −£3,069 |
| Assets | |||||||||||||||||
| Fixed assets | £729,644 | £729,644 | £715,670 | £715,670 | £713,920 | £712,920 | £713,744 | £715,039 | — | — | — | — | — | — | — | £349,801 | £337,548 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £654,710 | £656,481 | £560,439 | £482,046 | £476,594 | £476,594 | £470,180 | £349,801 | £337,548 |
| Current assets | £37,721 | £22,986 | £32,883 | £27,032 | £45,858 | £35,745 | £35,836 | £30,788 | £22,905 | £20,050 | £55,284 | £61,159 | — | £81,561 | £98,052 | £102,892 | £63,197 |
| Cash at bank | £16,828 | £5,693 | — | — | — | — | — | — | £3,866 | £1,761 | £34,752 | £1,326 | — | £5,204 | £13,826 | £54,316 | £57,897 |
| Debtors | £20,893 | £17,293 | — | — | — | — | — | — | £19,039 | £18,289 | £20,532 | £59,833 | — | £76,357 | £84,226 | £48,576 | £5,300 |
| Liabilities | |||||||||||||||||
| Creditors | £22,658 | £30,995 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £42,222 | £45,665 | £63,402 | £69,948 | £75,110 | £93,313 | £58,722 | £57,476 | £48,999 | £23,146 | — | £17,625 | £43,093 | — | — |
| Creditors after one year | — | — | £533,666 | £553,109 | £575,619 | £584,697 | £605,864 | £617,450 | £610,246 | £619,508 | £578,168 | £533,967 | — | £556,276 | £532,414 | — | — |
| Net current assets | £15,063 | −£8,009 | −£9,339 | −£18,633 | −£17,544 | −£34,203 | −£39,274 | −£62,525 | −£35,817 | −£37,426 | £6,285 | £38,013 | — | £63,936 | £54,959 | £111,433 | £60,322 |
| Assets less current liabilities | £744,707 | £721,635 | £706,331 | £697,037 | £696,376 | £678,717 | £674,470 | £652,514 | £618,893 | £619,055 | £566,724 | £520,059 | — | £540,530 | £525,139 | £461,234 | £397,870 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-29
£192,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding