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Companies/10854619

Jinac Investments Limited

Activities of production holding companies · Castleford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,405,917
Cash
£402,249
Turnover
—
Profit / loss
—
Current assets
£2,178,001
Creditors < 1 year
£50,047
Equity
£3,405,917
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£3,405,917£2,918,490£2,791,295£2,732,800£1,147,555£1,089,147£1,008,398£960,137
Equity£3,405,917£2,918,490£2,791,295£2,732,800£1,147,555£1,089,147£1,008,398£960,137
Assets
Fixed assets————£1,090,002—£908,522£908,522
Current assets£2,178,001£1,900,104£1,736,000£1,679,718£121,031—£118,773£65,891
Cash at bank£402,249£434,150£670,320£1,679,618£121,031£61,680£111,642£64,872
Debtors£1,615£325£400£100£0—£7,131£1,019
Liabilities
Creditors within one year£50,047£41,515£27,206£19,335£19,645—£18,897£14,276
Provisions£162,037£65,099£42,499£52,583£43,833———
Net current assets£2,127,954£1,858,589£1,708,794£1,660,383£101,386—£99,876£51,615
Assets less current liabilities£3,567,954£2,983,589£2,833,794£2,785,383£1,191,388—£1,008,398—
People
Average employees11111111
Source evidenceView 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

No charges available in our records.