Jrs Investments Limited
Buying and selling of own real estate · Southall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£743,737
Cash
£63,721
Turnover
—
Profit / loss
—
Current assets
£196,846
Creditors < 1 year
—
Equity
£743,737
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £743,737 | £531,722 | £623,434 | £2,976,833 | £2,856,571 | £373,387 | £381,081 | £387,788 | £252,332 | £354,250 |
| Equity | £743,737 | £531,722 | £623,434 | £2,976,833 | £2,856,571 | £373,387 | £381,081 | £387,788 | £252,332 | £354,250 |
| Assets | ||||||||||
| Fixed assets | £3,816,089 | £3,698,560 | £3,728,611 | £3,758,811 | £3,490,000 | — | — | — | — | £1,048,186 |
| Property, plant & equipment | £326,089 | £208,560 | £238,611 | £268,811 | £0 | — | — | — | — | £1,048,186 |
| Current assets | £196,846 | £13,186 | — | £639,445 | £101,095 | — | — | — | — | — |
| Cash at bank | £63,721 | £13,186 | £227,372 | £514,445 | £0 | — | — | — | — | — |
| Debtors | £133,125 | £0 | — | £125,000 | £101,095 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,233 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £685,703 |
| Provisions | — | — | — | — | £5,309 | £13,979 | £13,979 | £18,665 | £0 | — |
| Net current assets | −£1,545,544 | −£702,442 | −£323,019 | −£474,421 | −£340,108 | −£383,691 | −£321,154 | −£37,861 | −£10,318 | −£8,233 |
| Assets less current liabilities | £2,270,545 | £2,996,118 | £3,405,592 | £3,284,390 | £3,149,892 | £706,309 | £738,846 | £1,022,139 | £859,256 | £1,039,953 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2026-09-29
—
OutstandingFixed · created 2021-09-09
—
OutstandingUnknown · created 2007-11-02
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-11-02
£153,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-11-02
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-11-02
All monies
OutstandingAll Assets · created 2007-11-02
All monies
OutstandingAll Assets · created 2007-11-02
All monies
OutstandingAll Assets · created 2007-11-02
All monies
OutstandingShow 7 satisfied / released
Property · created 2007-11-02 · satisfied 2017-06-13
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-23 · satisfied 2017-06-13
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-23 · satisfied 2017-06-13
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-23 · satisfied 2017-06-13
£86,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-23 · satisfied 2017-06-13
ONE HUNDRED AND TWENTY THOUSAND POUNDS D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-10 · satisfied 2017-06-13
£194728.76 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-09-25 · satisfied 2017-06-13
All monies
Satisfied