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Companies/11450308

Jacob Family Investment Company Limited

Non-trading company · Letchworth Garden City

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£177,775
Cash
£38,165
Turnover
—
Profit / loss
—
Current assets
£166,150
Creditors < 1 year
£8,010,762
Equity
£177,775
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£177,775−£161,362−£155,059———£6,986
Equity£177,775−£161,362−£155,059−£85,720−£27,672£29,258£6,986
Assets
Fixed assets£8,022,387£1,588,703£1,350,505£910,870£924,164£602,403£154,492
Property, plant & equipment£17,933£23,912£30,637£40,850£54,144£1,359£1,812
Current assets£166,150£207,896£379,506£858,830£1,117,126£1,306,250£191,058
Cash at bank£38,165£12,295£18,443£92,393£6,778£6,895£1,744
Debtors£127,985£195,601£361,063£766,437£1,110,348£1,299,355£189,314
Liabilities
Creditors within one year£8,010,762£1,957,961£1,885,070£1,855,420£2,068,962£1,879,395—
Provisions——————£344
Net current assets−£7,844,612−£1,750,065−£1,505,564−£996,590−£951,836−£573,145−£147,162
Assets less current liabilities£177,775−£161,362−£155,059−£85,720−£27,672£29,258£7,330
People & pay
Average employees2222221
Source evidenceView 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 charges
Fixed · created 2024-09-17
—
Outstanding