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Companies/09072733

Jgilham Investments Limited

Other letting and operating of own or leased real estate · Maidstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£142,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,319
Creditors < 1 year
£106,856
Equity
£142,407
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£142,407£136,847£129,177————————
Equity£142,407£136,847£129,177£139,392£138,706£136,058£122,009£59,294£23,074£16,257£5,734
Assets
Fixed assets£1,760,918£1,760,918£1,756,625£1,756,625£1,721,625£1,721,625£1,721,625£512,610£582,110£582,110£70,500
Current assets£292,319£10,618£10,180£6,874£7,590£26,873£72,101£283,521£31,528£13,500£3,285
Liabilities
Creditors within one year£106,856£255,056£310,203£284,702£241,358£248,824£317,782£38,024£18,401£10,911£4,103
Creditors after one year£1,814,557£1,384,880£1,320,412£1,331,432£1,341,178£1,348,271£1,338,590£683,091£555,061£548,720£50,000
Net current assets£201,910−£235,991−£303,836−£281,641———————
Assets less current liabilities£1,962,828£1,524,927£1,452,789£1,474,984———————
People
Average employees21111111———
Source evidenceView 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
Floating · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2020-03-19
—
Outstanding
All Assets · created 2016-09-30
—
Outstanding