Joel Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,168,162
Cash
£1,670
Turnover
—
Profit / loss
—
Current assets
£1,884,639
Creditors < 1 year
—
Equity
£1,168,162
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,168,162 | £1,229,885 | £1,246,567 | £1,226,124 | £666,899 | £780,813 | £878,829 | £1,052,346 | £1,087,563 | £704,633 | £976,610 | £986,886 | £1,058,333 | £2 | £2 |
| Equity | £1,168,162 | £1,229,885 | £1,246,567 | £1,226,124 | £666,899 | £780,813 | £878,829 | £1,052,346 | £1,087,563 | £704,633 | £976,610 | £986,886 | £1,058,333 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £5,687,948 | £5,687,948 | £5,687,948 | £5,687,948 | £3,462,879 | £4,092,879 | £3,989,948 | £3,888,603 | £3,642,391 | £4,405,422 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £884 | £1,768 | £174 | £4,328,720 | £4,318,778 | £4,838,882 | — | — |
| Current assets | £1,884,639 | £1,886,360 | £1,869,472 | £1,812,346 | £1,415,363 | £1,241,211 | £1,549,080 | £1,480,685 | £1,118,444 | £605,199 | £576,981 | £584,544 | £650,980 | — | — |
| Cash at bank | £1,670 | £1,690 | £1,710 | £10,793 | £111,738 | £42,096 | £472,446 | £56,678 | £65,374 | £10,368 | £1,684 | £31,764 | £85,459 | £2 | £2 |
| Debtors | £1,882,969 | £1,884,670 | £1,867,762 | £1,801,553 | £1,303,625 | £1,199,115 | £1,076,634 | £1,424,007 | £1,053,070 | £594,831 | £575,297 | £552,780 | £565,521 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,355 | £156,700 | £232,120 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,759,736 | £3,759,736 | £4,199,409 | — | — |
| Provisions | £84,456 | £84,456 | £84,456 | £84,456 | £58,757 | £58,757 | £58,757 | £0 | £187,236 | £227,637 | — | — | — | — | — |
| Net current assets | £1,774,419 | £1,790,248 | £1,774,949 | £1,732,777 | £1,314,565 | £1,137,065 | £1,428,051 | £1,301,065 | £900,146 | £458,839 | £407,626 | £427,844 | £418,860 | — | — |
| Assets less current liabilities | £7,462,367 | £7,478,196 | £7,462,897 | £7,420,725 | £4,777,444 | £5,229,944 | £5,417,999 | £5,189,668 | £4,542,537 | £4,864,261 | £4,736,346 | £4,746,622 | £5,257,742 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2022-03-15
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2020-07-09
—
OutstandingUnknown · created 2020-06-02
—
OutstandingUnknown · created 2020-06-02
—
OutstandingFixed · created 2020-03-26
—
OutstandingFixed · created 2020-03-26
—
OutstandingFixed · created 2020-03-26
—
OutstandingUnknown · created 2018-06-28
—
OutstandingUnknown · created 2017-05-05
—
OutstandingUnknown · created 2017-01-26
—
OutstandingUnknown · created 2017-01-24
—
OutstandingUnknown · created 2017-01-24
—
OutstandingFixed · created 2016-12-16
—
OutstandingUnknown · created 2016-12-16
—
OutstandingFixed · created 2016-12-16
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingUnknown · created 2011-03-31
£383,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2011-02-14
All monies
OutstandingShow 40 satisfied / released
Unknown · created 2011-03-31 · satisfied 2017-04-20
£383,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-14 · satisfied 2017-04-20
All monies
SatisfiedUnknown · created 2007-08-22 · satisfied 2008-07-29
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-22 · satisfied 2011-03-11
£525,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-30 · satisfied 2011-03-11
£306,00.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-06-30 · satisfied 2011-03-11
£306,00.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-06-03 · satisfied 2005-09-08
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-06-03 · satisfied 2005-09-08
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-06-03 · satisfied 2005-09-08
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-08-17 · satisfied 2005-09-08
All monies
SatisfiedProperty · created 2004-03-05 · satisfied 2011-03-11
£229,450.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2002-03-18 · satisfied 2004-08-19
£241,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-03-18 · satisfied 2004-08-19
All monies
SatisfiedProperty · created 2002-03-18 · satisfied 2004-08-19
All monies
SatisfiedUnknown · created 2002-02-15 · satisfied 2004-08-19
All monies
SatisfiedAll Assets · created 2002-02-15 · satisfied 2004-08-19
£90,500 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-02-15 · satisfied 2004-08-19
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2002-02-15 · satisfied 2004-08-19
All monies
SatisfiedProperty · created 2002-01-24 · satisfied 2004-08-19
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2002-01-24 · satisfied 2004-08-19
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2001-12-20 · satisfied 2004-08-19
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-12-20 · satisfied 2004-08-19
£43,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-12-20 · satisfied 2004-08-19
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2001-12-20 · satisfied 2004-08-19
£43,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-08-09 · satisfied 2004-08-19
£72,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2001-08-09 · satisfied 2004-08-19
£72,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£129,500.00 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£129,500.00 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE.
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£60,500 DUE FROM THE COMPANY TO THE CHAR GEE AND ANY FURTHER ADVANCES
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£60,500 DUE FROM THE COMPANY TO THE CHAR GEE AND ANY FURTHER ADVANCES
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£60,500 DUE FROM THE COMAPNY TO THE CHAR GEE AND ANY FURTHER ADVANCES
SatisfiedProperty · created 2001-01-30 · satisfied 2004-08-19
£129,000 DUE FROM THE COMPANY TO THE CHA RGEE TOGETHER WITH ANY FURTHER ADVANCES
SatisfiedProperty · created 2000-08-10 · satisfied 2004-08-19
All monies
SatisfiedFloating · created 2000-08-10 · satisfied 2004-08-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-08-10 · satisfied 2004-08-19
£165,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-10 · satisfied 2004-08-19
All monies
SatisfiedFloating · created 2000-06-30 · satisfied 2004-08-19
£33,476.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-30 · satisfied 2004-08-19
All monies
SatisfiedFloating · created 2000-06-28 · satisfied 2004-08-19
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-28 · satisfied 2004-08-19
All monies
Satisfied