Jemada Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 2 | 2 | — | 3 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-01-16
All monies
OutstandingFloating · created 2002-01-04
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OutstandingFloating · created 1999-12-15
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OutstandingAll Assets · created 1999-12-15
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OutstandingShow 9 satisfied / released
All Assets · created 2020-07-13 · satisfied 2021-05-10
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SatisfiedFixed · created 2014-04-25 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2019-10-11
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SatisfiedAll Assets · created 2014-04-25 · satisfied 2019-10-11
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SatisfiedFixed · created 2014-04-25 · satisfied 2019-10-11
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SatisfiedFloating · created 2008-03-31 · satisfied 2013-12-24
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2013-12-24
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SatisfiedFloating · created 2006-06-21 · satisfied 2013-12-24
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SatisfiedFloating · created 2003-01-16 · satisfied 2014-03-17
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Satisfied