J.e.m Investments Limited
Other letting and operating of own or leased real estate · Ballyclare
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,452,174
Cash
£415,773
Turnover
—
Profit / loss
—
Current assets
£556,639
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,452,174 | £3,304,902 | £3,312,676 | £3,014,836 | £3,039,087 | £2,697,561 |
| Assets | ||||||
| Fixed assets | £4,672,028 | £4,317,781 | £4,577,918 | £5,250,754 | £5,264,521 | £5,268,857 |
| Property, plant & equipment | £693,129 | £708,882 | £724,635 | £5,250,754 | £5,264,521 | £5,268,857 |
| Current assets | £556,639 | £2,133,179 | £903,091 | £648,977 | £1,755,961 | £2,145,709 |
| Cash at bank | £415,773 | £120,202 | £119,679 | £0 | — | £308,296 |
| Debtors | £140,866 | £2,012,977 | £783,412 | £408,977 | £109,429 | £134,903 |
| Stock | — | — | — | £240,000 | £1,646,532 | £1,702,510 |
| Liabilities | ||||||
| Creditors | £1,741,199 | £3,112,993 | £2,141,192 | £2,864,149 | £3,963,359 | £4,702,340 |
| Net current assets | −£1,184,560 | −£979,814 | −£1,238,101 | −£2,215,172 | −£2,207,398 | −£2,556,631 |
| Assets less current liabilities | £3,487,468 | £3,337,967 | £3,339,817 | £3,035,582 | £3,057,123 | £2,712,226 |
| Profit & loss | ||||||
| Turnover | — | — | — | £2,255,946 | — | — |
| Gross profit | — | — | — | £209,753 | — | — |
| Operating profit | — | — | — | −£50,971 | — | — |
| Profit before tax | — | — | — | −£40,093 | — | — |
| Profit / loss | — | — | — | −£24,251 | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 |
| 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 chargesAll Assets · created 2020-12-10
—
OutstandingShow 22 satisfied / released
Property · created 2005-08-05 · satisfied 2020-01-31
£0
SatisfiedProperty · created 2002-12-02 · satisfied 2019-12-30
£0
SatisfiedUnknown · created 2002-10-09 · satisfied 2020-01-24
£0
SatisfiedUnknown · created 2001-09-14 · satisfied 2020-01-24
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2019-12-30
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2019-12-30
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2004-08-26
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2019-12-30
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2006-08-29
£0
SatisfiedProperty · created 2001-08-17 · satisfied 2019-12-30
£0
SatisfiedUnknown · created 2000-04-26 · satisfied 2019-12-30
£0
SatisfiedUnknown · created 2000-04-26 · satisfied 2019-12-30
£0
SatisfiedUnknown · created 2000-02-03 · satisfied 2020-02-17
£0
SatisfiedProperty · created 2000-02-03 · satisfied 2019-12-30
£0
SatisfiedUnknown · created 1993-02-15 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1992-02-20 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1991-10-29 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1991-10-29 · satisfied 1999-07-23
All monies
SatisfiedUnknown · created 1991-10-29 · satisfied 2019-12-30
All monies
SatisfiedAll Assets · created 1989-10-17 · satisfied 2000-08-23
All monies
SatisfiedUnknown · created 1987-04-24 · satisfied 1990-02-08
£115,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 1984-05-04 · satisfied 1990-02-08
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied