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Companies/03773536

Jensen Investments Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,534,367
Cash
£2,425
Turnover
—
Profit / loss
—
Current assets
£1,183,876
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,534,367£2,449,143£2,353,266£2,244,879£2,089,730£1,937,260£1,826,744£1,716,966£1,625,923
Assets
Fixed assets£2,631,153£2,367,151£2,346,449£2,352,584£2,358,719£2,016,823£1,685,000£1,685,000£1,685,000
Property, plant & equipment£2,631,153£2,367,151£2,346,449£2,352,584£2,358,719£2,016,823£1,685,000£1,685,000£1,685,000
Current assets£1,183,876£1,175,186£1,129,374£969,881£839,607£839,342£1,019,144£920,482£829,986
Cash at bank£2,425£37£143£176£36£45,146£2£4,306£0
Debtors£1,181,451£1,175,149£1,129,231£969,705£839,571£794,196£1,019,142£916,176£829,986
Liabilities
Creditors£441,008£477,213£433,133£366,015£349,916£355,651£328,278£273,661£202,987
Net current assets£742,868£697,973£696,241£603,866£489,691£483,691£690,866£646,821£626,999
Assets less current liabilities£3,374,021£3,065,124£3,042,690£2,956,450£2,848,410£2,500,514£2,375,866£2,331,821£2,311,999
People
Average employees3333333——
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-01-28
—
Outstanding
Floating · created 2009-12-18
All monies
Outstanding
Floating · created 2003-09-01
All monies
Outstanding
Floating · created 2002-10-07
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2000-12-22
All monies
Outstanding
Floating · created 2000-12-22
All monies
Outstanding
Floating · created 2000-03-19
All monies
Outstanding