Jyoti Investments Ltd
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£171,416
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£49,908
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £171,416 | £320,300 | £337,518 | −£126,735 | −£117,879 | −£38,193 | −£59,417 | £100 |
| Equity | — | — | — | −£126,735 | −£117,879 | −£38,193 | −£59,417 | £100 |
| Assets | ||||||||
| Fixed assets | £4,400,000 | £4,400,000 | £4,400,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £0 |
| Property, plant & equipment | — | — | — | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £0 |
| Current assets | £49,908 | £137,674 | £57,568 | £82,956 | £105,593 | £57,100 | £57,102 | £100 |
| Cash at bank | £208 | £61,253 | £57,068 | £57,846 | £57,843 | £57,100 | £57,102 | £100 |
| Debtors | £49,700 | £76,421 | £500 | £25,110 | £47,750 | — | — | — |
| Liabilities | ||||||||
| Creditors | £4,231,623 | £4,169,905 | £1,796,025 | — | — | — | — | — |
| Creditors within one year | — | — | — | £30,340 | £3,300 | £2,404 | £1,200 | — |
| Creditors after one year | — | — | — | £4,179,351 | £4,220,172 | £4,092,889 | £4,115,319 | — |
| Net current assets | −£4,181,715 | −£4,032,231 | −£1,738,457 | £52,616 | £102,293 | £54,696 | £55,902 | £100 |
| Assets less current liabilities | £218,285 | £367,769 | £2,661,543 | £4,052,616 | £4,102,293 | £4,054,696 | £4,055,902 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Lhv Bank LimitedReceiver
Property · created 2024-07-19
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OutstandingAll Assets · created 2024-07-19
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OutstandingShow 3 satisfied / released
All Assets · created 2023-10-11 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2023-10-16 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-07-19
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Satisfied