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Companies/04863541

Jls Investments Limited

Other letting and operating of own or leased real estate · North Deighton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£628,242
Cash
£67,973
Turnover
—
Profit / loss
—
Current assets
£71,185
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£628,242£603,727£626,093£629,340£632,976£624,591£612,830£593,295£545,004£507,548£498,719£498,731£486,503£456,427£404,652
Equity—————————£507,548£498,719£498,731£486,503£456,427£404,652
Assets
Fixed assets£611,244£611,310£684,798£684,605£684,605£684,605£684,605£684,605£761,500—£811,795£811,795£811,795£811,795£811,795
Property, plant & equipment£639£705£193£0£684,605£684,605£684,605£684,605£761,500£811,795£811,795£811,795£811,795£811,795£811,795
Current assets£71,185£42,685£119,565£167,297£215,206£147,484£344,377£344,963£136,987£153,402£152,890£161,892£168,496£156,826£117,142
Cash at bank£67,973£39,473£108,890£149,159£202,425£143,018£338,976£339,704£17,180£26,406£31,033£36,789£48,533£65,875£55,208
Debtors£3,212£3,212£10,675£18,138£12,781£4,466£5,401£5,259£119,807£126,996£121,857£125,103£119,963£90,951£61,934
Liabilities
Creditors£36,391£18,709£59,039£85,432£117,674£44,300£238,454£244,980£31,472——————
Creditors within one year—————————£26,858£28,100£24,892£12,414£21,932£19,394
Creditors after one year—————————£428,540£437,866£450,064£481,374£490,262£504,891
Net current assets£34,794£23,976£60,526£81,865£97,532£103,184£105,923£99,983£105,515£127,308£124,790£137,000£156,082£134,894£97,748
Assets less current liabilities£646,038£635,286£745,324£766,470£782,137£787,789£790,528£784,588£867,015£939,103£936,585£948,795£967,877£946,689£909,543
People
Average employees44444444—1—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2007-08-09
All monies
Outstanding
All Assets · created 2007-08-09
All monies
Outstanding
Fixed · created 2007-03-29
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-26
£46750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-26
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-20
£75250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-20
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2005-03-08
All monies
Outstanding
Shares · created 2005-03-08
All monies
Outstanding
Shares · created 2005-03-08
All monies
Outstanding
All Assets · created 2005-02-15
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2006-01-06 · satisfied 2007-08-04
All monies
Satisfied
Shares · created 2006-01-06 · satisfied 2007-08-04
All monies
Satisfied