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Companies/OC393700

Jasi Investments LLP

Limited Liability Partnership · St. Albans

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,157,089
Cash
£13,288
Turnover
—
Profit / loss
—
Current assets
£2,169,454
Creditors < 1 year
£2,275
Equity
£2,135,628
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£2,157,089£2,160,753£2,135,847£2,376,611£2,599,638
Equity£2,135,628£2,123,478£2,063,116£1,934,035£1,638,858
Assets
Property, plant & equipment£2,209,951£2,209,951£2,209,951£3,322,482£2,998,053
Current assets£2,169,454£2,131,592£1,211,386£835,426£1,464,046
Cash at bank£13,288£19,754£136,407£100,578£1,272,382
Debtors£2,156,166£2,111,838£1,074,979£734,848£191,664
Liabilities
Creditors within one year£2,275£812£2,246£3,244£2,869
Creditors after one year£2,220,041£2,179,978£1,283,244£1,778,053£1,859,592
Net current assets£2,167,179£2,130,780£1,209,140£832,182£1,461,177
Assets less current liabilities£4,377,130£4,340,731£3,419,091£4,154,664£4,459,230
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-02-14
—
Outstanding
Fixed · created 2024-02-14
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Outstanding
Show 8 satisfied / released
Floating · created 2018-03-02 · satisfied 2024-04-16
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Satisfied
All Assets · created 2016-04-12 · satisfied 2024-04-16
—
Satisfied
Floating · created 2015-01-27 · satisfied 2024-02-20
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Satisfied
All Assets · created 2015-01-27 · satisfied 2024-04-16
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Satisfied
All Assets · created 2015-01-27 · satisfied 2024-04-16
—
Satisfied
Floating · created 2015-01-27 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2021-03-16
—
Satisfied
All Assets · created 2015-01-27 · satisfied 2024-04-16
—
Satisfied