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Companies/07992833

Jeds Investments Ltd

Private Limited Company · Silsoe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees1111223333————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Floating · created 2021-01-05 · satisfied 2021-09-01
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Satisfied
Fixed · created 2021-01-05 · satisfied 2021-09-01
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Satisfied
Fixed · created 2020-11-25 · satisfied 2023-08-29
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Satisfied
Property · created 2019-10-03 · satisfied 2021-01-06
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Satisfied
Fixed · created 2018-12-13 · satisfied 2020-10-23
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Satisfied
Fixed · created 2018-03-09 · satisfied 2020-10-23
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Satisfied
Fixed · created 2018-02-28 · satisfied 2020-10-23
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Satisfied
Fixed · created 2017-07-26 · satisfied 2020-11-30
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Satisfied
Property · created 2017-02-20 · satisfied 2021-01-06
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Satisfied
Fixed · created 2015-10-28 · satisfied 2016-12-13
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Satisfied