Jbe Investments Limited
Private Limited Company · Walgrave
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,033
Cash
£2,231
Turnover
—
Profit / loss
—
Current assets
£3,167
Creditors < 1 year
£1,199
Equity
£112,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,033 | £112,286 | £104,985 | £79,821 | £44,543 | £110,628 | £104,314 | £92,700 | £82,945 | £36,278 |
| Equity | £112,033 | £112,286 | £104,985 | £79,821 | £44,543 | £110,628 | £104,314 | £92,700 | £82,945 | £36,278 |
| Assets | ||||||||||
| Fixed assets | £535,819 | £535,963 | £536,133 | £511,334 | £951,569 | £1,478,982 | £1,495,187 | £1,227,621 | £1,241,738 | £1,175,180 |
| Property, plant & equipment | £819 | £963 | £1,133 | £1,334 | £1,569 | £43,982 | £50,187 | £92,621 | £111,738 | £113,221 |
| Current assets | £3,167 | £2,192 | — | — | — | £8,863 | £8,008 | £2,989 | £1,832 | £49,845 |
| Cash at bank | £2,231 | £2,192 | £2,205 | £9,252 | £11,693 | £3,845 | £412 | £2,139 | £326 | £47,777 |
| Debtors | — | — | — | — | — | £5,018 | £7,596 | £375 | — | £1,288 |
| Stock | — | — | — | — | — | — | — | £475 | £500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,199 | £2,480 | £1,320 | £17,896 | £10,856 | £6,573 | — | — | £9,647 | £33,126 |
| Creditors after one year | £414,643 | £412,216 | £421,043 | £409,316 | £894,719 | £1,368,435 | — | — | £1,137,877 | £1,155,621 |
| Provisions | £11,111 | £11,173 | £10,990 | £13,553 | £13,144 | £2,209 | £5,026 | £9,729 | −£13,101 | — |
| Net current assets | £1,968 | −£288 | £885 | −£8,644 | £837 | £2,290 | £1,335 | −£7,783 | −£7,815 | £16,719 |
| Assets less current liabilities | £537,787 | £535,675 | £537,018 | £502,690 | £952,406 | £1,481,272 | £1,496,522 | £1,219,838 | £1,233,923 | £1,191,899 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | — | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-06-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-07-22 · satisfied 2019-10-25
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SatisfiedFixed · created 2015-07-22 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2019-10-25
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Satisfied