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Companies/10789329

Jyoti Investments Ltd

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees11000000
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
An active receiver is recorded against secured assets.
Property · created 2024-07-19
—
Outstanding
All Assets · created 2024-07-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-10-11 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2023-10-16 · satisfied 2024-07-19
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2024-07-19
—
Satisfied