J Coffey Investments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£12,463,151

Cash

£1,895,981

Turnover

—

Profit / loss

—

Current assets

£8,858,743

Creditors < 1 year

£269,924

Equity

£12,463,151

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£12,463,151	£12,221,183	£11,991,763	£11,883,815	£11,826,127	£11,853,206
Equity	£12,463,151	£12,221,183	£11,991,763	£11,883,815	£11,826,127	£11,853,206
Assets
Fixed assets	£6,305,176	£6,305,176	£6,305,176	£6,305,176	£6,305,138	£3,375,142
Property, plant & equipment	£5,699,341	£5,699,341	£5,699,341	£5,699,341	£5,699,341	£2,769,345
Current assets	£8,858,743	£9,487,021	£8,994,095	£9,357,705	£8,494,916	£8,626,988
Cash at bank	£1,895,981	£166,911	£139,634	£174,117	£258,276	£702,035
Debtors	£6,962,762	£9,320,110	£8,854,461	£9,183,588	£8,236,640	£7,924,953
Liabilities
Creditors within one year	£269,924	£413,180	£149,674	£681,339	£604,177	£53,335
Creditors after one year	£2,430,844	£3,157,834	£3,157,834	£3,097,727	£2,369,750	£95,589
Net current assets	£8,588,819	£9,073,841	£8,844,421	£8,676,366	£7,890,739	£8,573,653
Assets less current liabilities	£14,893,995	£15,379,017	£15,149,597	£14,981,542	£14,195,877	£11,948,795
People
Average employees	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-08-31

—

Outstanding