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Companies/08446654

J&R Fowler Investments Limited

Other letting and operating of own or leased real estate · St. Ives

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,184,997
Cash
£966
Turnover
—
Profit / loss
£186,276
Current assets
£468,393
Creditors < 1 year
—
Equity
£1,184,997
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,184,997£425,613—£261,749£128,570£37,796£50,695£43,963£42,689£22,387£5,190£7
Equity£1,184,997£425,613—£261,749£128,570£37,796£50,695£43,963£42,689£22,387£5,190£7
Assets
Fixed assets£2,351,546£1,467,403—£1,443,369£1,443,369£1,245,222£1,245,222£1,245,222£1,019,770£989,970£409,785£276,381
Property, plant & equipment————————£879,670£849,870£409,685£276,281
Current assets£468,393£431,327—£23,426£57,098£36,276£1,471£4,746£1,718£2—£1,308
Cash at bank£966£3,170—£1,036£1,238£4,584£1,471£3,109£970£2£2,804£7
Debtors£467,427£428,157—£22,390£55,860£31,692—£1,637£748——£1,301
Liabilities
Creditors within one year———£614,369£658,164£731,698—£681,370£575,064£558,249£259,032£201,615
Creditors after one year———£590,677£713,733£512,004£524,635£524,635£403,735£409,336£148,367£76,067
Provisions£221,035£0——————————
Net current assets−£555,557−£616,523—−£590,943−£601,066−£695,422−£669,892−£676,624−£573,346−£558,247−£256,228−£200,307
Assets less current liabilities£1,795,989£850,880—£852,426£842,303£549,800£575,330£568,598£446,424£431,723£153,557£76,074
Profit & loss
Turnover————————£52,810———
Gross profit————————£45,641———
Operating profit————————£43,285———
Profit before tax————————£79,177———
Profit / loss£186,276£58,011——————£74,102———
People
Average employees22—2022—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-30
—
Outstanding
Property · created 2017-07-31
—
Outstanding
Property · created 2015-06-19
—
Outstanding
Property · created 2015-02-25
—
Outstanding
All Assets · created 2013-10-16
—
Outstanding
Show 1 satisfied / released
Property · created 2013-10-31 · satisfied 2026-01-09
—
Satisfied