Jnr Investments Limited
Activities of open-ended investment companies · Rotherham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,565,061
Cash
£390,294
Turnover
—
Profit / loss
—
Current assets
£8,341,460
Creditors < 1 year
£176,599
Equity
£7,565,061
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,565,061 | £7,196,887 | £6,763,036 | £1,874,835 | £1,726,123 | £1,178,221 | £958,765 | £648 |
| Equity | £7,565,061 | £7,196,887 | £6,763,036 | £1,874,835 | £1,726,123 | £1,178,221 | £958,765 | £648 |
| Assets | ||||||||
| Fixed assets | £2,200,200 | £2,200,200 | £2,200,226 | £3,850,176 | £3,850,000 | — | — | — |
| Current assets | £8,341,460 | £7,936,522 | £8,710,827 | £4,921,612 | £2,455,873 | £1,987,891 | £1,863,200 | £2,220 |
| Cash at bank | £390,294 | £281,677 | £1,226,998 | £428,284 | £151,969 | £976,723 | £982,572 | — |
| Debtors | £4,942,346 | £3,089,293 | £2,473,535 | £4,493,328 | £2,303,803 | £1,011,117 | £880,577 | £2,220 |
| Liabilities | ||||||||
| Creditors within one year | £176,599 | £139,835 | £148,017 | £1,526,678 | £404,475 | — | — | £1,572 |
| Creditors after one year | £2,800,000 | £2,800,000 | £4,000,000 | £5,370,275 | £4,175,275 | — | — | — |
| Net current assets | £8,164,861 | £7,796,687 | £8,562,810 | £3,394,934 | £2,051,398 | £1,578,496 | −£590,960 | £648 |
| Assets less current liabilities | £10,365,061 | £9,996,887 | £10,763,036 | £7,245,110 | £5,901,398 | £5,428,496 | £3,259,040 | £648 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.