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Companies/12038150

Mr & Jm Investments Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees022222
Source evidenceView 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 charges
Unknown · created 2026-08-25
Outstanding
Unknown · created 2022-11-04
Outstanding
Unknown · created 2022-11-04
Outstanding
Unknown · created 2022-11-04
Outstanding
Unknown · created 2022-11-04
Outstanding
Unknown · created 2022-11-04
Outstanding
Unknown · created 2021-07-01
Outstanding
Unknown · created 2021-06-03
Outstanding
Unknown · created 2021-06-03
Outstanding
Unknown · created 2021-04-27
Outstanding
Fixed · created 2020-09-30
Outstanding
Unknown · created 2020-09-18
Outstanding