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Companies/11284186

Jhs Investment Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£20,327
Cash
£12,703
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,253
Equity
£20,327
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£20,327£18,120£8,901£4,096£2,013—−£9,543−£3
Equity£20,327£18,120£8,901£4,096£2,013−£2,896−£9,543£3
Assets
Fixed assets—————£782,633£782,633£0
Property, plant & equipment£783,666£783,853£783,830£784,180£782,633———
Current assets——£276,239£23,116—£21,196£12,716−£3
Cash at bank£12,703£8,867£174,239£23,116£23,462———
Debtors——£102,000—————
Liabilities
Creditors within one year£4,253£3,637£4,650£2,946£4,228£3,701——
Creditors after one year£770,299£770,299£1,043,671£800,455£800,239£800,084——
Net current assets£8,450£6,864£274,772£21,211£20,419—−£256,191−£3
Assets less current liabilities£792,116£790,717£1,058,602£805,391£803,052—£526,442−£3
People
Average employees0—————0—
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

2 outstanding charges
Unknown · created 2018-07-13
—
Outstanding
Unknown · created 2018-07-13
—
Outstanding