Jeds Investments Ltd
Private Limited Company · Silsoe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£15,402,131
Cash
£1,106,848
Turnover
—
Profit / loss
—
Current assets
£10,005,456
Creditors < 1 year
—
Equity
£15,402,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,402,131 | £14,562,645 | £14,071,790 | £13,846,312 | £13,448,955 | £12,331,124 | £12,242,874 | £11,416,641 | — | — | £2,723,808 | −£15,903 | — | — |
| Equity | £15,402,131 | £14,562,645 | £14,071,790 | £13,846,312 | £13,448,955 | £12,331,124 | £12,242,874 | £11,416,641 | £5,424,401 | £3,089,660 | £2,723,808 | −£15,903 | −£3,215 | −£708 |
| Assets | ||||||||||||||
| Fixed assets | £6,002,212 | £5,003,149 | £4,004,147 | £1,240,895 | £1,046,683 | £1,049,205 | £1,051,490 | £1,099,163 | £55,127 | £83,630 | £39,665 | £35,996 | £35,000 | — |
| Property, plant & equipment | £2,161 | £3,098 | £4,096 | £5,622 | £7,417 | £9,939 | £12,138 | £59,760 | £55,033 | £44,604 | £639 | £996 | £0 | — |
| Current assets | £10,005,456 | £9,963,591 | £10,349,642 | £13,517,934 | £13,934,710 | £14,431,293 | £15,346,306 | £17,468,337 | £18,395,477 | £6,667,698 | £4,735,626 | £2,259,642 | £912,115 | £50,292 |
| Cash at bank | £1,106,848 | £776,182 | £522,303 | £355,652 | £1,179,791 | £153,424 | £648,623 | £575,545 | £1,124,793 | £550,634 | £289,386 | £22,848 | £23,546 | £50,292 |
| Debtors | £8,898,608 | £8,052,317 | £8,692,247 | £10,065,395 | £9,658,032 | £9,477,260 | £9,897,074 | £12,092,183 | £7,452,160 | £627,174 | £1,756,436 | £376,690 | £140,612 | £0 |
| Stock | £0 | £1,135,092 | £1,135,092 | £3,096,887 | £3,096,887 | £4,800,609 | £4,800,609 | £4,800,609 | £9,818,524 | £5,489,890 | £2,689,804 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,311,541 | £950,330 | £86,000 |
| Provisions | £500,540 | £250,775 | £1,024 | £64,508 | £5,917 | £5,906 | £2,306 | £0 | — | — | £128 | £0 | — | — |
| Net current assets | £9,900,459 | £9,810,271 | £10,068,667 | £12,669,925 | £12,408,189 | £11,287,825 | £11,193,690 | £10,317,478 | £5,369,274 | £3,006,030 | £2,684,271 | −£51,899 | −£38,215 | −£35,708 |
| Assets less current liabilities | £15,902,671 | £14,813,420 | £14,072,814 | £13,910,820 | £13,454,872 | £12,337,030 | £12,245,180 | £11,416,641 | £5,424,401 | £3,089,660 | £2,723,936 | −£15,903 | −£3,215 | −£708 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2021-01-05 · satisfied 2021-09-01
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SatisfiedFixed · created 2021-01-05 · satisfied 2021-09-01
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SatisfiedFixed · created 2020-11-25 · satisfied 2023-08-29
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SatisfiedProperty · created 2019-10-03 · satisfied 2021-01-06
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-03-09 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-02-28 · satisfied 2020-10-23
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SatisfiedFixed · created 2017-07-26 · satisfied 2020-11-30
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SatisfiedProperty · created 2017-02-20 · satisfied 2021-01-06
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SatisfiedFixed · created 2015-10-28 · satisfied 2016-12-13
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Satisfied