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Companies/03497618

Jace Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£9,562,196
Cash
£856,893
Turnover
—
Profit / loss
—
Current assets
£901,679
Creditors < 1 year
—
Equity
£9,562,196
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£9,562,196£10,373,485£10,302,152£11,482,930£11,293,293£13,477,304£12,359,752£11,237,454
Equity£9,562,196£10,373,485£10,302,152£11,482,930£11,293,293£13,477,304£12,359,752£11,237,454
Assets
Fixed assets£13,400,002£15,800,002£23,350,002£24,652,502£24,652,502£25,950,002£24,250,002£20,500,002
Property, plant & equipment————£24,652,500£25,950,000£24,250,000£20,500,000
Current assets£901,679£591,191£747,816£599,156£421,807£306,413£948,330£640,036
Cash at bank£856,893£542,934£678,739£543,010£372,926£250,190£276,679£298,852
Debtors£44,786£48,257£69,077£56,146£48,881£56,223£671,651£341,184
Liabilities
Creditors within one year——£139,319£139,728£193,761£1,329,111£1,388,580£155,084
Creditors after one year——£12,167,846£12,177,924£12,136,179£11,450,000£11,450,000£9,747,500
Provisions£1,058,858£1,139,389£1,488,501£1,451,076£1,451,076———
Net current assets£812,701£76,347£608,497£459,428£228,046−£1,022,698−£440,250£484,952
Assets less current liabilities£14,212,703£15,876,349£23,958,499£25,111,930£24,880,548£24,927,304£23,809,752£20,984,954
People
Average employees22222———
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 2018-12-18
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding
Show 18 satisfied / released
All Assets · created 2013-11-27 · satisfied 2018-12-12
—
Satisfied
Property · created 2012-10-31 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Unknown · created 2012-05-01 · satisfied 2013-12-13
All monies
Satisfied
Floating · created 2008-02-15 · satisfied 2012-05-11
All monies
Satisfied
All Assets · created 2007-06-14 · satisfied 2012-06-19
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Floating · created 2007-06-21 · satisfied 2012-05-11
All monies
Satisfied
Property · created 2004-09-03 · satisfied 2013-11-23
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied