Jps Investment Group Ltd
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£25,839
Cash
£2,397
Turnover
—
Profit / loss
—
Current assets
£2,397
Creditors < 1 year
£220,573
Equity
£25,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,839 | −£16,280 |
| Equity | £25,839 | −£16,280 |
| Assets | ||
| Current assets | £2,397 | £5,481 |
| Cash at bank | £2,397 | £1,755 |
| Debtors | £0 | £3,726 |
| Liabilities | ||
| Creditors within one year | £220,573 | £165,635 |
| Creditors after one year | £349,824 | £253,673 |
| Provisions | £6,161 | £0 |
| Net current assets | −£218,176 | −£160,154 |
| Assets less current liabilities | £381,824 | £237,393 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-05-01
—
OutstandingFixed · created 2026-04-01
—
OutstandingUnknown · created 2025-11-17
—
OutstandingFixed · created 2024-11-08
—
OutstandingUnknown · created 2023-10-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-04-15 · satisfied 2026-04-02
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SatisfiedFixed · created 2024-02-02 · satisfied 2026-05-05
—
Satisfied