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Companies/11495938

J C L (U.K.) Investments Limited

Other letting and operating of own or leased real estate · Portsmouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£539,466
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£66,201
Creditors < 1 year
—
Equity
£539,466
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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-31
Balance sheet
Net assets£539,466£380,761——£45,895£9,429£2,521
Equity£539,466£380,761——£45,895£9,429£2,521
Assets
Current assets£66,201£77,609——£164,964£31,563£11,590
Cash at bank£364£3,378——£159,373£25,972£11,590
Debtors£65,837£74,231——£5,591£5,591—
Liabilities
Provisions£130,613£99,274—————
Net current assets−£574,254−£554,297——−£1,113,573−£1,215,882−£1,287,175
Assets less current liabilities£3,425,746£3,245,702——£2,198,988£2,096,679£2,025,386
People & pay
Average employees22——22—
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

6 outstanding charges
Fixed · created 2023-07-26
—
Outstanding
All Assets · created 2023-07-26
—
Outstanding
All Assets · created 2019-02-12
—
Outstanding
Floating · created 2019-02-12
—
Outstanding
All Assets · created 2018-11-19
—
Outstanding
Floating · created 2018-11-19
—
Outstanding