Jafri Investments Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£203,415
Cash
£3,655
Turnover
—
Profit / loss
—
Current assets
£10,990
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £203,415 | £199,644 | £192,633 | £167,400 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £100 | £100 |
| Assets | |||||||
| Fixed assets | £1,123,032 | £1,122,132 | £1,122,132 | £1,110,802 | £0 | — | — |
| Property, plant & equipment | £1,123,032 | £1,122,132 | £1,122,132 | £1,110,802 | £0 | — | — |
| Current assets | £10,990 | £10,283 | £17,404 | £9,692 | £100 | — | — |
| Cash at bank | £3,655 | £2,782 | £12,404 | £4,692 | £100 | £100 | — |
| Debtors | £7,335 | £7,501 | £5,000 | £5,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £127,753 | £129,917 | £144,049 | £161,569 | £0 | — | — |
| Net current assets | −£116,763 | −£119,634 | −£126,645 | −£151,877 | £100 | — | — |
| Assets less current liabilities | £1,006,269 | £1,002,498 | £995,487 | £958,925 | £100 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £39,730 | £0 | — | — |
| Gross profit | — | — | — | £34,066 | £0 | — | — |
| Operating profit | — | — | — | £6,686 | £0 | — | — |
| Profit / loss | — | — | — | −£27,100 | £0 | — | — |
| People | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2021-12-03
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-18 · satisfied 2021-12-03
—
SatisfiedFixed · created 2021-02-18 · satisfied 2021-12-03
—
Satisfied