J And J Investments 2012 Limited
Private Limited Company · Yarm
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£85,887
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£9,333
Creditors < 1 year
—
Equity
£85,887
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,887 | £36,233 | £44,672 | £104,214 | £139,988 | £171,327 | £172,942 | £187,678 | £200,418 | £184,802 | £93,890 | — | — |
| Equity | £85,887 | £36,233 | £44,672 | £104,214 | £139,988 | £171,327 | £172,942 | £187,678 | £200,418 | £184,802 | £93,890 | £66,282 | £97,066 |
| Assets | |||||||||||||
| Fixed assets | £90,001 | £100,001 | £100,001 | £100,001 | £107,501 | £107,501 | £102,501 | £102,501 | £102,500 | £102,500 | £102,500 | £75,000 | £41,400 |
| Current assets | £9,333 | £3,906 | £175,160 | £182,934 | £172,729 | £173,752 | £194,790 | £209,956 | £231,061 | £186,874 | £1,224 | £14,025 | £61,148 |
| Cash at bank | £552 | £1,467 | £2,476 | £10,413 | £68 | £1,205 | £22,242 | £37,434 | £220,580 | £186,379 | £794 | £13,586 | £54,898 |
| Debtors | £8,781 | £2,439 | £172,684 | £172,521 | £172,661 | £172,547 | £172,548 | £172,522 | £10,481 | £495 | £430 | £439 | £6,250 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £22,743 | £5,482 |
| Provisions | — | — | £6,624 | £6,624 | £2,512 | £3,178 | £3,219 | £3,219 | £3,235 | £3,235 | £3,235 | — | — |
| Net current assets | −£4,114 | −£63,768 | −£48,705 | £10,837 | £34,999 | £67,004 | £73,660 | £88,396 | £101,153 | £85,537 | −£5,375 | −£8,718 | £55,666 |
| Assets less current liabilities | £85,887 | £36,233 | £51,296 | £110,838 | £142,500 | £174,505 | £176,161 | £190,897 | £203,653 | £188,037 | £97,125 | £66,282 | £97,066 |
| People & pay | |||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.