Jobri Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,874,742
Cash
£70,464
Turnover
—
Profit / loss
—
Current assets
£76,988
Creditors < 1 year
—
Equity
£1,874,742
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,874,742 | £1,809,370 | £1,784,676 | £1,778,215 | £1,778,734 | £1,789,108 | £1,788,642 | £1,793,514 | £1,805,239 | — | — | — | — | — |
| Equity | £1,874,742 | £1,809,370 | £1,784,676 | £1,778,215 | £1,778,734 | £1,789,108 | £1,788,642 | £1,793,514 | £1,805,239 | — | £43,642 | £36,079 | £65,974 | £71,934 |
| Assets | ||||||||||||||
| Fixed assets | £2,200,544 | £2,200,680 | £2,200,850 | £2,201,063 | £2,201,328 | £2,201,660 | £2,202,075 | £2,202,594 | £2,203,243 | — | — | — | £97,344 | £98,392 |
| Property, plant & equipment | £544 | £680 | £850 | £1,063 | £1,328 | £1,660 | £2,075 | £2,594 | £3,243 | £4,055 | £94,492 | £95,758 | £97,342 | £98,390 |
| Current assets | £76,988 | £38,594 | £36,121 | £30,966 | £58,734 | £62,452 | £71,713 | £82,599 | £314,886 | — | £301,309 | £304,797 | £355,597 | £368,691 |
| Cash at bank | £70,464 | £33,532 | £31,346 | £23,813 | £57,969 | £60,664 | £69,107 | £68,724 | £67,120 | £53,606 | £67,263 | £39,043 | £68,780 | £53,399 |
| Debtors | £6,524 | £5,062 | £4,775 | £7,153 | £765 | £1,788 | £2,606 | £13,875 | £247,766 | £243,540 | £234,046 | £265,754 | £286,817 | £315,292 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,722 | £21,243 | £28,470 | £395,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,437 | £343,233 | £358,497 | — |
| Provisions | £381,998 | £381,998 | £381,998 | £381,998 | £381,998 | £381,998 | £381,998 | £381,998 | £381,998 | — | — | — | — | — |
| Net current assets | £56,196 | −£9,312 | −£34,176 | −£40,850 | −£40,596 | −£30,554 | −£31,435 | £58,043 | £277,792 | — | £276,587 | £283,554 | £327,127 | −£26,458 |
| Assets less current liabilities | £2,256,740 | £2,191,368 | £2,166,674 | £2,160,213 | £2,160,732 | £2,171,106 | £2,170,640 | £2,260,637 | £2,481,035 | — | £371,079 | £379,312 | £424,471 | £71,934 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 4 | 4 | — | 0 | 0 | — | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-05-09 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 2012-05-09 · satisfied 2018-08-17
All monies
SatisfiedFloating · created 2000-02-18 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 1962-05-31 · satisfied 2000-02-10
All monies
Satisfied