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Companies/00802189

Jeensbannet Investments Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,100,705
Cash
—
Turnover
—
Profit / loss
−£891,176
Current assets
—
Creditors < 1 year
—
Equity
£9,100,705
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-31
Balance sheet
Net assets£9,100,705£9,991,881—£13,446,285£14,818,293£15,098,121——
Equity£9,100,705£9,991,881—£13,446,285£14,818,293£15,098,121£15,771,137£18,336,904
Assets
Debtors£28,107,475£13,019,248—£13,019,787£13,013,373£13,010,271——
Liabilities
Creditors within one year———£11,845,042£11,757,463£11,626,383——
Creditors after one year———£14,308,904£13,658,904£13,008,904——
Provisions———£5,319,556£3,893,713£3,776,863——
Net current assets———£1,174,745£1,255,910£1,383,888——
Assets less current liabilities———£33,074,745£32,370,910£31,883,888——
Profit & loss
Profit before tax−£891,176−£1,641,081—£53,835−£162,978−£321,602——
Profit / loss−£891,176−£1,266,081—−£1,372,008−£279,828−£673,016——
People & pay
Average employees00—000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-07-27
—
Outstanding
Fixed · created 2026-07-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2024-04-25 · satisfied 2026-07-30
—
Satisfied
Floating · created 2020-12-23 · satisfied 2024-05-20
—
Satisfied
Floating · created 2020-12-23 · satisfied 2024-05-20
—
Satisfied
Fixed · created 2017-12-19 · satisfied 2024-05-20
—
Satisfied
Property · created 2012-05-28 · satisfied 2016-06-16
All monies
Satisfied