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Companies/07550955

J E M Investments (Lincs) Ltd

Private Limited Company · Skegness

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£712,298
Cash
£2,988
Turnover
—
Profit / loss
—
Current assets
£157,064
Creditors < 1 year
—
Equity
£712,298
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£712,298£743,722£844,280£825,867£1,117,596£1,087,865£1,019,513£922,155£83,978£88,585£68,101£46,299£12,491
Equity£712,298£743,722£844,280£825,867£1,117,596£1,087,865£1,019,513£922,155£83,978£88,585£68,101£46,299£12,491
Assets
Fixed assets————————————£427,675
Property, plant & equipment£1,050,000£1,050,000£1,050,000£1,050,001£2,111,060£2,165,959£2,154,696£2,112,448£942,039£887,749£404,768£404,768£427,675
Current assets£157,064£208,272£388,726£648,415£193,341£11,496£14,013—————£25,558
Cash at bank£2,988£9,715£101,610£639,415£193,341£10,829£14,013£9,832£0—£3,373£5,525£558
Debtors£154,076£198,557£287,116£9,000£0£667£0—————£25,000
Liabilities
Creditors within one year———————————£161,243—
Creditors after one year———————————£202,751—
Provisions£52,901£52,901£52,901£52,901£167,145£177,576£175,436£172,919£0————
Net current assets£92,892£142,572£259,555£277,075−£344,235−£600,574−£392,302−£403,406−£445,749−£370,809−£155,018−£155,718−£143,937
Assets less current liabilities£1,142,892£1,192,572£1,309,555£1,327,076£1,766,825£1,565,385£1,762,394£1,709,042£496,290£516,940£249,750£249,050£283,738
People
Average employees00000000——2——
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-12-18
—
Outstanding
Floating · created 2016-06-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-11-18 · satisfied 2018-12-05
—
Satisfied
Unknown · created 2011-04-15 · satisfied 2018-12-05
All monies
Satisfied
Floating · created 2011-04-15 · satisfied 2020-07-17
All monies
Satisfied
All Assets · created 2011-04-15 · satisfied 2020-07-17
All monies
Satisfied