Mr & Jm Investments Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£483,205
Cash
£2,699
Turnover
—
Profit / loss
—
Current assets
£3,142
Creditors < 1 year
—
Equity
£483,205
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £483,205 | £306,518 | £183,032 | £47,074 | −£28,276 | £404 |
| Equity | £483,205 | £306,518 | £183,032 | £47,074 | −£28,276 | £404 |
| Assets | ||||||
| Fixed assets | £5,795,196 | £5,528,828 | £4,687,607 | £2,798,145 | £2,709,312 | £2,709,312 |
| Property, plant & equipment | £1,442 | £1,741 | £0 | — | — | — |
| Current assets | £3,142 | £303 | £68,206 | £76,289 | £2,375 | £8,311 |
| Cash at bank | £2,699 | £192 | £6,821 | £17,802 | £2,042 | £8,311 |
| Debtors | £443 | £111 | £61,385 | £58,487 | £333 | £0 |
| Liabilities | ||||||
| Net current assets | −£3,896,658 | −£3,802,024 | −£3,079,243 | −£1,815,738 | −£2,218,421 | −£2,708,908 |
| Assets less current liabilities | £1,898,538 | £1,726,804 | £1,608,364 | £982,407 | £490,891 | £404 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-08-25
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2022-11-04
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OutstandingUnknown · created 2021-07-01
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2021-04-27
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OutstandingFixed · created 2020-09-30
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OutstandingUnknown · created 2020-09-18
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Outstanding