Juri Investments Limited
Other letting and operating of own or leased real estate · Pontypool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£182,520
Cash
£49,449
Turnover
—
Profit / loss
—
Current assets
£58,682
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,520 | £157,541 | £127,316 | £84,935 | £44,757 | £17,560 | −£5,335 | £26,657 | −£411 | −£23,332 |
| Equity | — | — | — | — | — | — | −£5,335 | £26,657 | −£411 | −£23,332 |
| Assets | ||||||||||
| Fixed assets | £325,000 | £325,000 | £555,000 | £555,000 | £555,000 | £561,250 | £576,250 | £631,771 | £646,771 | £661,771 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £555,000 | £561,250 | £21,250 | £36,250 | £51,250 | £66,250 |
| Current assets | £58,682 | £134,354 | £28,441 | £64,824 | £24,218 | £26,183 | £14,578 | £18,532 | £20,486 | £23,821 |
| Cash at bank | £49,449 | £124,405 | £17,695 | £51,385 | £9,061 | £22,088 | £12,689 | £8,663 | £13,132 | £12,203 |
| Debtors | £9,233 | £9,949 | £10,746 | £13,439 | £15,157 | £4,095 | £1,889 | £9,869 | £7,354 | £11,618 |
| Liabilities | ||||||||||
| Creditors | £7,503 | £8,154 | £14,466 | £13,230 | £12,802 | £73,177 | — | — | — | — |
| Net current assets | £51,179 | £126,200 | £13,975 | £51,594 | £11,416 | −£46,994 | −£52,547 | −£33,330 | −£325,754 | −£27,897 |
| Assets less current liabilities | £376,179 | £451,200 | £568,975 | £606,594 | £566,416 | £514,256 | £523,703 | £598,441 | £321,017 | £633,874 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-05-10 · satisfied 2025-05-12
—
SatisfiedFixed · created 2016-03-22 · satisfied 2025-05-12
—
SatisfiedFixed · created 2016-03-04 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2016-03-04 · satisfied 2025-05-12
—
Satisfied