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Companies/10747233

Jinny Investments Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£346,846
Cash
£2,395
Turnover
—
Profit / loss
—
Current assets
£14,895
Creditors < 1 year
£799,977
Equity
£346,846
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£346,846£343,794£320,844£378,350£375,921−£153,247−£84,762−£62,886−£15,983
Equity£346,846£343,794£320,844£378,350£375,921−£153,247−£84,762−£62,886−£15,983
Assets
Fixed assets£2,722,493£2,730,751£2,732,752£2,599,771£2,542,269£1,782,919£824,256£820,122£791,015
Property, plant & equipment£2,722,393£2,730,651£2,732,652£40,850£42,169£36,041£42,401£49,884£20,777
Current assets£14,895£10,067£13,500£13,992£1,746£11,820£23,977£231,220£25,866
Cash at bank£2,395£10,067£6,194£329£1,245£11,820£18,684£230,469£25,866
Debtors£12,500—£7,306£13,663£501£0£5,293£751—
Liabilities
Creditors within one year£799,977£806,459£1,030,861£863,000£932,976£970,313£324,725——
Creditors after one year£1,460,863£1,460,863£1,264,845£1,242,711£1,105,416£977,673£608,270——
Provisions£129,702£129,702£129,702£129,702£129,702£0———
Net current assets−£785,082−£796,392−£1,017,361−£849,008−£931,230−£958,493−£300,748−£274,738−£326,136
Assets less current liabilities£1,937,411£1,934,359£1,715,391£1,750,763£1,611,039£824,426£523,508£545,384£464,879
People
Average employees02222222—
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-09-02
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2020-06-23
—
Outstanding
Fixed · created 2019-10-22
—
Outstanding
All Assets · created 2018-08-31
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2018-04-16
—
Outstanding
All Assets · created 2018-04-06
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Outstanding
Property · created 2018-04-06
—
Outstanding
Fixed · created 2018-03-09
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding