Jp&S Investment Ltd
Manufacture of flat glass · Wembley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£168,331
Cash
£174,475
Turnover
—
Profit / loss
—
Current assets
£436,249
Creditors < 1 year
£9,211,236
Equity
£168,331
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £168,331 | £74,372 | £39,181 | £23,240 | £10,418 |
| Equity | £168,331 | £74,372 | £39,181 | £23,240 | £10,418 |
| Assets | |||||
| Fixed assets | £8,943,318 | £3,941,886 | £2,368,868 | £860,923 | £860,923 |
| Property, plant & equipment | £8,573,318 | £3,941,886 | £2,368,868 | £860,923 | £860,923 |
| Current assets | £436,249 | £510,114 | £75,694 | £29,251 | £12,540 |
| Cash at bank | £174,475 | £77,314 | £64,271 | £28,352 | £11,348 |
| Debtors | £261,774 | £432,800 | £11,423 | £899 | £1,192 |
| Liabilities | |||||
| Creditors within one year | £9,211,236 | £4,377,628 | £2,405,381 | £366,934 | £363,045 |
| Creditors after one year | — | — | — | £500,000 | £500,000 |
| Net current assets | −£8,774,987 | −£3,867,514 | −£2,329,687 | −£337,683 | −£350,505 |
| Assets less current liabilities | £168,331 | £74,372 | £39,181 | £523,240 | £510,418 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £10,318 |
| People & pay | |||||
| Average employees | 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
13 outstanding chargesFloating · created 2026-04-17
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OutstandingFixed · created 2026-04-22
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OutstandingProperty · created 2026-04-22
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OutstandingProperty · created 2026-04-22
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OutstandingProperty · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingProperty · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingFixed · created 2026-04-22
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OutstandingAll Assets · created 2024-10-12
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Outstanding