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Companies/09590789

Juri Investments Limited

Other letting and operating of own or leased real estate · Pontypool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£182,520
Cash
£49,449
Turnover
—
Profit / loss
—
Current assets
£58,682
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£182,520£157,541£127,316£84,935£44,757£17,560−£5,335£26,657−£411−£23,332
Equity——————−£5,335£26,657−£411−£23,332
Assets
Fixed assets£325,000£325,000£555,000£555,000£555,000£561,250£576,250£631,771£646,771£661,771
Intangible assets——————£0£0£0£0
Property, plant & equipment————£555,000£561,250£21,250£36,250£51,250£66,250
Current assets£58,682£134,354£28,441£64,824£24,218£26,183£14,578£18,532£20,486£23,821
Cash at bank£49,449£124,405£17,695£51,385£9,061£22,088£12,689£8,663£13,132£12,203
Debtors£9,233£9,949£10,746£13,439£15,157£4,095£1,889£9,869£7,354£11,618
Liabilities
Creditors£7,503£8,154£14,466£13,230£12,802£73,177————
Net current assets£51,179£126,200£13,975£51,594£11,416−£46,994−£52,547−£33,330−£325,754−£27,897
Assets less current liabilities£376,179£451,200£568,975£606,594£566,416£514,256£523,703£598,441£321,017£633,874
People
Average employees2222220———
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2017-05-10 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2016-03-22 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2016-03-04 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2016-03-04 · satisfied 2025-05-12
—
Satisfied