Jems Infra Ltd
Buying and selling of own real estate · Orpington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£160,131
Cash
£3,150
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£225,028
Equity
£160,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £160,131 | £178,645 | £187,137 | £122,841 | £8,597 |
| Equity | £160,131 | £178,645 | £187,137 | £122,841 | £8,597 |
| Assets | |||||
| Fixed assets | £1,025,024 | £1,005,000 | £1,005,000 | £555,000 | £263,134 |
| Cash at bank | £3,150 | £41,688 | £53,899 | £182,635 | £180,887 |
| Liabilities | |||||
| Creditors within one year | £225,028 | £225,028 | £314,028 | £403,128 | £270,768 |
| Creditors after one year | £595,392 | £595,392 | £510,111 | £181,850 | £181,850 |
| Provisions | £47,623 | £47,623 | £47,623 | £29,816 | — |
| Net current assets | £221,878 | £183,340 | £260,129 | £220,493 | £89,881 |
| Assets less current liabilities | £803,146 | £821,660 | £744,871 | £334,507 | £173,253 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-06-28
—
OutstandingFixed · created 2022-12-09
—
OutstandingUnknown · created 2022-12-14
—
OutstandingUnknown · created 2022-03-17
—
OutstandingAll Assets · created 2022-03-17
—
OutstandingUnknown · created 2020-09-18
—
Outstanding