Jls Investments Limited
Other letting and operating of own or leased real estate · North Deighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2007-08-09
All monies
OutstandingAll Assets · created 2007-08-09
All monies
OutstandingFixed · created 2007-03-29
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-26
£46750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-26
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-20
£75250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-20
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2005-03-08
All monies
OutstandingShares · created 2005-03-08
All monies
OutstandingShares · created 2005-03-08
All monies
OutstandingAll Assets · created 2005-02-15
All monies
OutstandingShow 2 satisfied / released
Shares · created 2006-01-06 · satisfied 2007-08-04
All monies
SatisfiedShares · created 2006-01-06 · satisfied 2007-08-04
All monies
Satisfied