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Companies/09273610

Jbe Investments Limited

Private Limited Company · Walgrave

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£112,033
Cash
£2,231
Turnover
Profit / loss
Current assets
£3,167
Creditors < 1 year
£1,199
Equity
£112,033
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£112,033£112,286£104,985£79,821£44,543£110,628£104,314£92,700£82,945£36,278
Equity£112,033£112,286£104,985£79,821£44,543£110,628£104,314£92,700£82,945£36,278
Assets
Fixed assets£535,819£535,963£536,133£511,334£951,569£1,478,982£1,495,187£1,227,621£1,241,738£1,175,180
Property, plant & equipment£819£963£1,133£1,334£1,569£43,982£50,187£92,621£111,738£113,221
Current assets£3,167£2,192£8,863£8,008£2,989£1,832£49,845
Cash at bank£2,231£2,192£2,205£9,252£11,693£3,845£412£2,139£326£47,777
Debtors£5,018£7,596£375£1,288
Stock£475£500
Liabilities
Creditors within one year£1,199£2,480£1,320£17,896£10,856£6,573£9,647£33,126
Creditors after one year£414,643£412,216£421,043£409,316£894,719£1,368,435£1,137,877£1,155,621
Provisions£11,111£11,173£10,990£13,553£13,144£2,209£5,026£9,729−£13,101
Net current assets£1,968−£288£885−£8,644£837£2,290£1,335−£7,783−£7,815£16,719
Assets less current liabilities£537,787£535,675£537,018£502,690£952,406£1,481,272£1,496,522£1,219,838£1,233,923£1,191,899
People
Average employees1121111
Source evidenceView 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 charges
Outstanding
Show 3 satisfied / released
Fixed · created 2015-07-22 · satisfied 2019-10-25
Satisfied
Fixed · created 2015-07-22 · satisfied 2019-10-25
Satisfied
All Assets · created 2015-06-23 · satisfied 2019-10-25
Satisfied