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Companies/09662242

Jel Property Investments Limited

Private Limited Company · Buxton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£372,648
Cash
£7,269
Turnover
—
Profit / loss
—
Current assets
£102,732
Creditors < 1 year
—
Equity
£372,648
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.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-06-30
Balance sheet
Net assets£372,648£409,594£404,779£384,602£357,832£350,330−£188,576−£2,323——
Equity£372,648£409,594£404,779£384,602£357,832£350,330−£188,576−£2,323−£1,160−£550
Assets
Property, plant & equipment£927,177£927,720£928,399£929,248£930,310£931,599£306,108£306,108£0—
Current assets£102,732£144,698£144,272£130,429£112,411£23,890£11,232£58,339—£7,905
Cash at bank£7,269£5,258£9,885£52,617£36,523£6,196£9,117£58,339£85,000£76
Debtors£95,463£139,440£134,387£77,812£75,888£17,694£2,115£0—£7,829
Liabilities
Net current assets£89,370£131,273£131,339£115,845£102,611−£57,258−£312,784−£308,431−£1,160−£550
Assets less current liabilities£1,016,547£1,058,993£1,059,738£1,045,093£1,032,921£874,341−£6,676−£2,323−£1,160−£550
People & pay
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-12-12
—
Outstanding
Floating · created 2019-05-17
—
Outstanding
Floating · created 2019-05-17
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-07 · satisfied 2019-12-13
—
Satisfied
Fixed · created 2018-11-07 · satisfied 2019-12-13
—
Satisfied
Floating · created 2018-01-30 · satisfied 2018-11-08
—
Satisfied
Fixed · created 2018-01-30 · satisfied 2018-11-08
—
Satisfied