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Companies/03858357

Jemada Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,800,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,936,386
Creditors < 1 year
£124,491
Equity
£1,800,459
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,800,459£1,998,093£1,867,925£1,845,142£1,883,901£1,970,823£1,964,214£2,102,545£2,278,400£2,122,566—£1,479,919−£718,292−£908,776−£406,694£1,127,033
Equity£1,800,459£1,998,093£1,867,925£1,845,142£1,883,901£1,970,823£1,964,214£2,102,545£2,278,400£2,122,566—£1,479,919−£718,292−£908,776−£406,694£1,127,033
Assets
Fixed assets£93,769£93,769£93,769£95,426£641,335£974,993£1,178,144£1,138,022£1,862,371£2,628,634—£3,787,810£1,650,000£1,725,000£2,125,000£3,525,000
Property, plant & equipment————————£1,862,371—£2,992,540£3,787,810£1,650,000£1,725,000£2,125,000£3,525,000
Current assets£2,936,386£3,041,191£2,906,766£3,015,028£2,410,183£2,334,877£1,882,943£2,101,481£1,635,938£1,775,235—£479,964£60,878£373,794£678,121£999,628
Cash at bank————————£1,420,025—£819,620£468,697£45,258£351,538£661,480£809,311
Debtors————————£215,913——£11,267£15,620£22,256£16,641£190,317
Liabilities
Creditors within one year£124,491£27,550£19,146£144,197£37,341£202,189£10,015£103£1,000£126,180—£0£5,412£3,007,570——
Creditors after one year£1,105,205£1,109,317£1,113,464£1,121,115£1,130,276£1,136,858£1,086,858£1,136,855£1,218,909£2,155,123—£2,787,855£2,423,758£0——
Net current assets£2,811,895£3,013,641£2,887,620£2,870,831£2,372,842£2,132,688£1,872,928£2,101,378£1,634,938£1,649,055—£479,964£55,466−£2,633,776£442,165£764,221
Assets less current liabilities£2,905,664£3,107,410£2,981,389£2,966,257£3,014,177£3,107,681£3,051,072£3,239,400£3,497,309£4,277,689—£4,267,774£1,705,466−£908,776£2,567,165£4,289,221
People
Average employees22—333233———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 1999-12-15
All monies
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2020-07-13 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2014-04-25 · satisfied 2019-10-11
—
Satisfied
All Assets · created 2014-04-25 · satisfied 2019-10-11
—
Satisfied
All Assets · created 2014-04-25 · satisfied 2019-10-11
—
Satisfied
Fixed · created 2014-04-25 · satisfied 2019-10-11
—
Satisfied
Floating · created 2008-03-31 · satisfied 2013-12-24
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2013-12-24
All monies
Satisfied
Floating · created 2006-06-21 · satisfied 2013-12-24
All monies
Satisfied
Floating · created 2003-01-16 · satisfied 2014-03-17
All monies
Satisfied