Jsa Investment Group Ltd
Manufacture of flat glass · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£132,167
Cash
£13,274
Turnover
—
Profit / loss
—
Current assets
£60,019
Creditors < 1 year
£515,448
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£132,167 | −£120,202 | −£110,080 | −£109,325 | −£121,750 | −£114,244 | −£47,381 | −£32,274 | −£6,851 | −£5,675 | −£8,972 |
| Equity | — | — | — | — | — | — | — | — | −£6,851 | −£5,675 | −£8,972 |
| Assets | |||||||||||
| Fixed assets | £625,739 | £625,744 | £625,790 | £627,738 | £606,527 | £617,087 | £596,109 | £324,514 | — | — | — |
| Property, plant & equipment | — | £5 | £52 | £1,999 | £12,650 | £23,210 | £26,109 | — | — | — | — |
| Current assets | £60,019 | £70,428 | £79,026 | £103,937 | £54,022 | £65,098 | £8,285 | — | — | £12,573 | £4,098 |
| Cash at bank | £13,274 | £23,274 | £32,176 | £58,812 | £5,535 | £56,017 | £8,285 | £45 | £3,504 | — | £3,698 |
| Debtors | — | — | — | — | — | £9,081 | — | — | — | — | £400 |
| Liabilities | |||||||||||
| Creditors within one year | £515,448 | £513,897 | £512,419 | £538,523 | £488,063 | £502,193 | £471,505 | £356,833 | £10,355 | £17,328 | £13,070 |
| Creditors after one year | £259,217 | £259,217 | £259,217 | £259,217 | £257,029 | £257,029 | £143,063 | — | — | — | — |
| Provisions | £43,260 | £43,260 | £43,260 | £43,260 | £37,207 | £37,207 | £37,207 | — | — | — | — |
| Net current assets | −£455,429 | −£443,469 | −£433,393 | −£434,586 | −£434,041 | −£437,095 | −£463,220 | −£356,788 | −£6,851 | −£4,355 | −£8,972 |
| Assets less current liabilities | £170,310 | £182,275 | £192,397 | £193,152 | £172,486 | £179,992 | £132,889 | −£32,274 | — | −£4,355 | −£8,972 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-04-23
—
OutstandingFixed · created 2020-01-03
—
OutstandingFixed · created 2019-12-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-12 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2018-08-24 · satisfied 2020-05-29
—
SatisfiedFloating · created 2018-06-21 · satisfied 2020-05-29
—
Satisfied