Jewel Investments Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£647,824
Cash
£349,559
Turnover
—
Profit / loss
—
Current assets
£888,029
Creditors < 1 year
£9,706,308
Equity
£647,824
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-07GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £647,824 | £184,033 | −£369,840 | −£414,133 | £183,994 | — |
| Equity | £647,824 | £184,033 | −£369,840 | −£414,133 | £183,994 | — |
| Assets | ||||||
| Fixed assets | £9,684,823 | £8,993,098 | £8,361,497 | £7,914,849 | £3,001,480 | — |
| Current assets | £888,029 | £798,363 | £639,240 | £857,297 | £516,528 | — |
| Cash at bank | £349,559 | £420,437 | £333,423 | £554,866 | £209,097 | — |
| Liabilities | ||||||
| Creditors within one year | £9,706,308 | £9,467,832 | £9,370,577 | £9,186,279 | £3,325,091 | — |
| Provisions | −£218,720 | −£139,596 | £0 | — | −£8,923 | — |
| Net current assets | −£8,818,279 | −£8,669,469 | −£8,731,337 | −£8,328,982 | −£2,808,563 | — |
| Assets less current liabilities | £866,544 | £323,629 | −£369,840 | −£414,133 | £192,917 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2022-03-14
—
Outstanding