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Companies/12629351

Jackrose Investments Limited

Accounting and auditing activities · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£8,828,145
Cash
£3,244,699
Turnover
—
Profit / loss
—
Current assets
£4,722,294
Creditors < 1 year
£248,229
Equity
£8,828,145
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£8,828,145£8,813,907£8,605,469£7,198,984£2,289,635£1,856,418
Equity£8,828,145£8,813,907£8,605,469£7,198,984£2,289,635£1,856,418
Assets
Fixed assets£4,354,080£4,356,120£4,358,160£4,655,935£417,994£410,553
Property, plant & equipment£454,080——£455,935£417,914—
Current assets£4,722,294£4,472,814£4,300,821£2,573,936£1,921,016£1,474,888
Cash at bank£3,244,699——£1,726,543£1,583,466—
Debtors£1,477,595——£847,393£337,550—
Liabilities
Creditors within one year£248,229£15,027£53,512£30,887£49,375£29,023
Net current assets£4,474,065£4,457,787£4,247,309£2,543,049£1,871,641£1,445,865
Assets less current liabilities—£8,813,907£8,605,469£7,198,984£2,289,635£1,856,418
People
Average employees532222
Source evidenceView 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 2026-07-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-07-29 · satisfied 2026-06-09
—
Satisfied
Unknown · created 2025-07-29 · satisfied 2026-06-09
—
Satisfied
All Assets · created 2025-07-29 · satisfied 2026-06-09
—
Satisfied
All Assets · created 2020-11-02 · satisfied 2024-03-12
—
Satisfied