Jaks Property Investments Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,090,700
Cash
£536,316
Turnover
—
Profit / loss
—
Current assets
£536,316
Creditors < 1 year
£68,550
Equity
£1,090,700
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,090,700 | £1,067,965 | £1,016,894 | £964,899 | £933,866 | £875,254 | £810,543 | £1,303,116 | £1,935,680 | £1,779,988 | £1,622,845 | £1,464,928 | £1,366,914 | £1,200,283 |
| Equity | £1,090,700 | £1,067,965 | £1,016,894 | £964,899 | £933,866 | £875,254 | £810,543 | £1,303,116 | £1,935,680 | £1,779,988 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,025,729 | £3,025,729 | £3,128,222 | £2,749,432 |
| Current assets | £536,316 | £153,682 | £110,341 | — | — | — | — | £376,245 | £560,672 | — | — | — | £120,802 | £169,526 |
| Cash at bank | £536,316 | £147,780 | £110,341 | £159,222 | £483,341 | £440,169 | £636,444 | £369,120 | £560,672 | £445,627 | £340,385 | £274,304 | £109,802 | £169,526 |
| Debtors | — | £5,902 | — | — | — | — | — | £7,125 | — | — | — | — | £11,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,550 | £99,713 | £99,839 | £109,334 | £115,001 | £114,232 | £110,998 | £210,557 | £258,363 | £172,070 | £182,475 | £169,944 | £172,744 | £163,657 |
| Creditors after one year | — | £374,638 | £382,242 | £473,623 | £823,108 | £839,317 | £840,851 | £1,362,000 | £1,392,358 | £1,519,298 | £1,560,794 | £1,665,161 | £1,709,366 | £1,555,018 |
| Net current assets | £467,766 | £53,969 | £10,502 | £49,888 | £368,340 | £325,937 | £525,446 | £165,688 | £302,309 | £273,557 | £157,910 | £104,360 | −£51,942 | £5,869 |
| Assets less current liabilities | £1,090,700 | £1,442,603 | £1,399,136 | £1,438,522 | £1,756,974 | £1,714,571 | £1,651,394 | £2,665,116 | £3,328,038 | £3,299,286 | £3,183,639 | £3,130,089 | £3,076,280 | £2,755,301 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-11-30
All monies
OutstandingShow 20 satisfied / released
Unknown · created 2012-07-31 · satisfied 2020-08-06
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SatisfiedUnknown · created 2011-06-24 · satisfied 2020-08-11
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SatisfiedUnknown · created 2011-06-24 · satisfied 2020-08-11
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SatisfiedFloating · created 2010-01-11 · satisfied 2020-08-11
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SatisfiedAll Assets · created 2008-07-03 · satisfied 2024-09-25
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SatisfiedUnknown · created 2008-02-06 · satisfied 2024-09-25
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SatisfiedUnknown · created 2007-11-30 · satisfied 2022-07-24
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SatisfiedUnknown · created 2007-11-30 · satisfied 2024-08-21
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SatisfiedUnknown · created 2007-11-30 · satisfied 2020-08-11
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SatisfiedProperty · created 1997-11-19 · satisfied 2019-08-07
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SatisfiedAll Assets · created 1996-01-31 · satisfied 2009-03-13
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SatisfiedProperty · created 1995-02-21 · satisfied 2009-03-13
£418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-02-21 · satisfied 2009-03-13
All monies
SatisfiedProperty · created 1995-02-21 · satisfied 2009-03-13
£418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-02-21 · satisfied 2009-03-13
£418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-02-21 · satisfied 2009-03-13
£418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1995-02-21 · satisfied 2009-03-13
£418,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1994-04-14 · satisfied 1995-03-07
£82,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER (WHETHER WITH OR WITHOUT LETTER SECURITY)
SatisfiedProperty · created 1994-02-25 · satisfied 1995-03-07
All monies
SatisfiedFloating · created 1993-12-02 · satisfied 1995-03-07
£84,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied