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Companies/09662242

Jel Property Investments Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£372,648
Cash
£7,269
Turnover
Profit / loss
Current assets
£102,732
Creditors < 1 year
Equity
£372,648
Average employees
0

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 figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£372,648£409,594£404,779£384,602£357,832£350,330−£188,576−£2,323
Equity£372,648£409,594£404,779£384,602£357,832£350,330−£188,576−£2,323−£1,160−£550
Assets
Property, plant & equipment£927,177£927,720£928,399£929,248£930,310£931,599£306,108£306,108£0
Current assets£102,732£144,698£144,272£130,429£112,411£23,890£11,232£58,339£7,905
Cash at bank£7,269£5,258£9,885£52,617£36,523£6,196£9,117£58,339£85,000£76
Debtors£95,463£139,440£134,387£77,812£75,888£17,694£2,115£0£7,829
Liabilities
Net current assets£89,370£131,273£131,339£115,845£102,611−£57,258−£312,784−£308,431−£1,160−£550
Assets less current liabilities£1,016,547£1,058,993£1,059,738£1,045,093£1,032,921£874,341−£6,676−£2,323−£1,160−£550
People
Average employees0000000
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

4 outstanding charges
Fixed · created 2019-12-12
Outstanding
Floating · created 2019-05-17
Outstanding
Floating · created 2019-05-17
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-07 · satisfied 2019-12-13
Satisfied
Fixed · created 2018-11-07 · satisfied 2019-12-13
Satisfied
Floating · created 2018-01-30 · satisfied 2018-11-08
Satisfied
Fixed · created 2018-01-30 · satisfied 2018-11-08
Satisfied