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Companies/12931220

Jp&S Investment Ltd

Manufacture of flat glass · Wembley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-3112 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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Property · created 2026-04-22
—
Outstanding
Property · created 2026-04-22
—
Outstanding
Property · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Property · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
All Assets · created 2024-10-12
—
Outstanding