Jpm Investments Limited
Non-trading company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1,021,435
Cash
£123,303
Turnover
—
Profit / loss
—
Current assets
£143,978
Creditors < 1 year
£381,069
Equity
£1,021,435
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,021,435 | £897,821 | — | — | — | — | — | — | — | — | — |
| Equity | £1,021,435 | £897,821 | £782,113 | £714,343 | £610,374 | £516,767 | £376,773 | £246,961 | £256,928 | £148,857 | £43,335 |
| Assets | |||||||||||
| Current assets | £143,978 | £117,032 | £74,405 | £75,009 | £258,658 | £366,021 | £60,913 | £7,325 | £228,387 | £126,422 | £133,714 |
| Cash at bank | £123,303 | £100,430 | £51,913 | £47,231 | £238,334 | £231,300 | £57,120 | £6,808 | £198,387 | £104,518 | £66,594 |
| Debtors | £20,675 | £16,602 | £22,492 | £27,778 | £20,324 | £134,721 | £3,793 | £517 | £30,000 | £21,904 | £67,120 |
| Liabilities | |||||||||||
| Creditors within one year | £381,069 | £477,737 | £550,818 | £321,052 | £608,670 | £809,640 | £1,026,367 | — | — | — | £389,119 |
| Net current assets | −£237,091 | −£360,705 | −£476,413 | −£246,043 | −£350,012 | −£443,619 | −£965,454 | −£1,095,266 | −£682,909 | −£800,650 | −£255,405 |
| Assets less current liabilities | £1,021,435 | £897,821 | £782,113 | £714,343 | £610,374 | £516,767 | £376,773 | £246,961 | £256,928 | £148,857 | £43,335 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £108,071 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-07-04
—
Outstanding