J & R M Investments Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£798,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,987
Creditors < 1 year
—
Equity
£798,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £798,982 | £819,008 | £217,547 | £215,392 | £240,596 | £235,954 | £270,340 | £264,977 | £276,234 | £267,670 | — | — |
| Equity | £798,982 | £819,008 | £217,547 | £215,392 | £240,596 | £235,954 | £270,340 | £264,977 | £276,234 | £267,670 | £257,924 | £166,155 |
| Assets | ||||||||||||
| Fixed assets | £167,726 | £167,726 | £167,726 | £167,726 | £167,726 | £167,726 | £224,592 | £224,592 | £310,636 | £310,636 | £253,770 | £167,726 |
| Current assets | £644,987 | £665,075 | £63,176 | £68,336 | £75,669 | £71,603 | £125,990 | £128,075 | £47,615 | £43,331 | £93,797 | £2,295 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,722 | £2,295 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,075 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,643 | £3,866 |
| Net current assets | £633,332 | £653,182 | £51,621 | £49,466 | £74,670 | £70,028 | £47,287 | £41,941 | −£33,397 | −£41,991 | £4,154 | −£1,571 |
| Assets less current liabilities | £801,058 | £820,908 | £219,347 | £217,192 | £242,396 | £237,754 | £271,879 | £266,533 | £277,239 | £268,645 | £257,924 | £166,155 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.