Jjra Investments Limited
Other letting and operating of own or leased real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£519,898
Cash
£286,061
Turnover
—
Profit / loss
—
Current assets
£461,704
Creditors < 1 year
—
Equity
£519,898
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £519,898 | £441,199 | £364,692 | £260,493 | £411,195 | £342,428 | £257,381 | £211,211 | £196,942 | £192,983 | £191,084 | £88,337 |
| Equity | £519,898 | £441,199 | £364,692 | £260,493 | £411,195 | £342,428 | £257,381 | £211,211 | £196,942 | £192,983 | £191,084 | £88,337 |
| Assets | ||||||||||||
| Fixed assets | £940,863 | £806,537 | £986,813 | £832,380 | £1,067,569 | £987,852 | £486,459 | £47,842 | £47,842 | £47,842 | £47,842 | £177,939 |
| Property, plant & equipment | £47,792 | £47,792 | £47,792 | £47,792 | £47,792 | £47,792 | £47,792 | £47,792 | — | — | — | £177,939 |
| Current assets | £461,704 | £702,381 | £645,514 | £908,253 | £966,187 | £1,090,240 | £1,225,307 | £1,103,705 | £622,935 | £592,863 | £567,664 | £119,095 |
| Cash at bank | £286,061 | £315,083 | £33,216 | £85,955 | £13,389 | £24,883 | £95,819 | £10,628 | — | — | — | £5,690 |
| Debtors | £175,643 | £387,298 | £612,298 | £822,298 | £952,798 | £1,065,357 | £1,129,488 | £1,093,077 | — | — | — | £113,405 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £150,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £58,000 |
| Provisions | £50,978 | £36,723 | £14,370 | £17,159 | £33,043 | £25,656 | £4,575 | £0 | — | — | — | — |
| Net current assets | −£369,987 | −£328,615 | −£607,751 | −£554,728 | −£623,331 | −£619,768 | −£151,428 | £233,429 | £216,145 | £209,171 | £204,257 | −£31,602 |
| Assets less current liabilities | £570,876 | £477,922 | £379,062 | £277,652 | £444,238 | £368,084 | £335,031 | £281,271 | £263,987 | £257,013 | £252,099 | £146,337 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-09-13 · satisfied 2016-10-10
All monies
SatisfiedProperty · created 2012-09-13 · satisfied 2016-10-10
All monies
SatisfiedAll Assets · created 2000-11-02 · satisfied 2012-09-12
All monies
SatisfiedShares · created 2000-10-20 · satisfied 2012-10-20
All monies
Satisfied