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Companies/05584323

S & Jp Investments Limited

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-30
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-10-06 · satisfied 2024-08-19
—
Satisfied
All Assets · created 2022-10-06 · satisfied 2024-08-19
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2022-10-11
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2022-10-11
—
Satisfied
Property · created 2018-12-20 · satisfied 2023-10-03
—
Satisfied
Unknown · created 2014-12-19 · satisfied 2023-10-03
—
Satisfied
Unknown · created 2008-02-05 · satisfied 2013-03-02
All monies
Satisfied
Property · created 2007-08-24 · satisfied 2012-11-07
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2013-03-02
All monies
Satisfied