S & Jp Investments Limited
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£752,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£837,380
Creditors < 1 year
—
Equity
−£752,350
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£752,350 | −£512,447 | −£361,042 | −£162,599 | −£5,952 | −£17,055 | £43,953 | £38,862 | £183,352 | £72,323 | £113,369 | £135,584 |
| Equity | −£752,350 | −£512,447 | −£361,042 | −£162,599 | −£5,952 | −£17,055 | £43,953 | £38,862 | £183,352 | £72,323 | £113,369 | £135,584 |
| Assets | ||||||||||||
| Fixed assets | £34 | £69 | £103 | £22 | £45 | £3,537 | £12,264 | £21,057 | £15,960 | £3,495 | £6,990 | £10,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,495 | £6,990 | £10,485 |
| Current assets | £837,380 | £774,349 | £795,822 | £569,304 | £560,196 | £963,654 | £704,966 | £469,866 | £531,276 | £392,554 | £743,243 | £507,284 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,487 | £6,615 | £4,103 |
| Debtors | — | — | — | — | — | — | — | — | — | £45,000 | — | £2,005 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £983,081 | £669,414 | £449,591 | £361,484 | £323,726 | £636,864 | £382,185 |
| Net current assets | −£751,184 | −£511,326 | £706,095 | −£161,431 | −£4,807 | −£19,427 | £35,552 | £20,275 | £169,792 | £68,828 | £106,379 | £125,099 |
| Assets less current liabilities | −£751,150 | −£511,257 | £706,198 | −£161,409 | −£4,762 | −£15,890 | £47,816 | £41,332 | £185,752 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-30
—
OutstandingFixed · created 2024-04-30
—
OutstandingShow 9 satisfied / released
Fixed · created 2022-10-06 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2022-10-06 · satisfied 2024-08-19
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-10-11
—
SatisfiedAll Assets · created 2020-12-07 · satisfied 2022-10-11
—
SatisfiedProperty · created 2018-12-20 · satisfied 2023-10-03
—
SatisfiedUnknown · created 2014-12-19 · satisfied 2023-10-03
—
SatisfiedUnknown · created 2008-02-05 · satisfied 2013-03-02
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2012-11-07
All monies
SatisfiedAll Assets · created 2007-07-11 · satisfied 2013-03-02
All monies
Satisfied