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Companies/02630832

J & N Investments (Asia) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£53,960,288
Cash
£5,954
Turnover
—
Profit / loss
£12,967,150
Current assets
£4,503,726
Creditors < 1 year
£352,329,875
Equity
£53,960,288
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£53,960,288£40,993,138£29,804,707£2,018,610£1,408,942—
Equity£53,960,288£40,993,138£29,804,707£2,018,610£1,408,942£4,205,435
Assets
Fixed assets£402,071,320£402,071,320—£402,071,320£402,071,320—
Current assets£4,503,726£7,541,580—£2,291,712£1,567,033—
Cash at bank£5,954£167,968—£33,701£62,155—
Liabilities
Creditors within one year£352,329,875£368,334,879—£402,344,422£402,229,411—
Provisions−£284,883−£284,883————
Net current assets−£347,826,149−£360,793,299—−£400,052,710−£400,662,378—
Assets less current liabilities£54,245,171£41,278,021—£2,018,610£1,408,942—
Profit & loss
Operating profit£9,318−£70,877—£1,139,475£822,350—
Profit before tax£14,435,914£12,839,985—£12,645,375£10,764,676—
Profit / loss£12,967,150£11,188,431—£11,278,268£9,610,422—
People
Average employees11—00—
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

2 outstanding charges
Shares · created 1992-03-12
All monies
Outstanding
Shares · created 1991-09-20
All monies
Outstanding