Jace Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,562,196
Cash
£856,893
Turnover
—
Profit / loss
—
Current assets
£901,679
Creditors < 1 year
—
Equity
£9,562,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,562,196 | £10,373,485 | £10,302,152 | £11,482,930 | £11,293,293 | £13,477,304 | £12,359,752 | £11,237,454 |
| Equity | £9,562,196 | £10,373,485 | £10,302,152 | £11,482,930 | £11,293,293 | £13,477,304 | £12,359,752 | £11,237,454 |
| Assets | ||||||||
| Fixed assets | £13,400,002 | £15,800,002 | £23,350,002 | £24,652,502 | £24,652,502 | £25,950,002 | £24,250,002 | £20,500,002 |
| Property, plant & equipment | — | — | — | — | £24,652,500 | £25,950,000 | £24,250,000 | £20,500,000 |
| Current assets | £901,679 | £591,191 | £747,816 | £599,156 | £421,807 | £306,413 | £948,330 | £640,036 |
| Cash at bank | £856,893 | £542,934 | £678,739 | £543,010 | £372,926 | £250,190 | £276,679 | £298,852 |
| Debtors | £44,786 | £48,257 | £69,077 | £56,146 | £48,881 | £56,223 | £671,651 | £341,184 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £139,319 | £139,728 | £193,761 | £1,329,111 | £1,388,580 | £155,084 |
| Creditors after one year | — | — | £12,167,846 | £12,177,924 | £12,136,179 | £11,450,000 | £11,450,000 | £9,747,500 |
| Provisions | £1,058,858 | £1,139,389 | £1,488,501 | £1,451,076 | £1,451,076 | — | — | — |
| Net current assets | £812,701 | £76,347 | £608,497 | £459,428 | £228,046 | −£1,022,698 | −£440,250 | £484,952 |
| Assets less current liabilities | £14,212,703 | £15,876,349 | £23,958,499 | £25,111,930 | £24,880,548 | £24,927,304 | £23,809,752 | £20,984,954 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-12-18
—
OutstandingFixed · created 2018-12-07
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OutstandingShow 18 satisfied / released
All Assets · created 2013-11-27 · satisfied 2018-12-12
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SatisfiedProperty · created 2012-10-31 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-12-13
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SatisfiedFloating · created 2008-02-15 · satisfied 2012-05-11
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SatisfiedAll Assets · created 2007-06-14 · satisfied 2012-06-19
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedFloating · created 2007-06-21 · satisfied 2012-05-11
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SatisfiedProperty · created 2004-09-03 · satisfied 2013-11-23
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied