Jewson Investments Ltd
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,380,375
Cash
£1,835
Turnover
—
Profit / loss
—
Current assets
£2,236,014
Creditors < 1 year
£1,908,509
Equity
£1,380,375
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,380,375 | £1,137,941 | £871,172 | £835,789 | £772,153 | £712,036 | £651,992 | £599,880 | £246,747 | £193,293 |
| Equity | £1,380,375 | £1,137,941 | £871,172 | £835,789 | £772,153 | £712,036 | £651,992 | £599,880 | £246,747 | £193,293 |
| Assets | ||||||||||
| Fixed assets | £1,144,704 | £1,119,579 | £1,119,579 | £1,119,579 | £1,119,579 | £1,119,579 | £1,119,579 | £1,119,579 | £832,992 | £832,992 |
| Property, plant & equipment | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £713,413 | £713,413 |
| Current assets | £2,236,014 | £1,872,184 | £1,495,535 | £1,517,086 | £1,163,372 | £656,583 | £950,500 | £574,071 | £228,815 | £460,587 |
| Cash at bank | £1,835 | £955 | £1,517 | £1,001 | £12,023 | £9,664 | £7,347 | £20,658 | £16,494 | £193,659 |
| Debtors | £2,234,179 | £1,871,229 | £1,494,018 | £1,516,085 | £1,151,349 | £646,919 | £943,153 | £553,413 | £212,321 | £266,928 |
| Liabilities | ||||||||||
| Creditors within one year | £1,908,509 | £1,748,498 | £1,629,524 | £1,668,194 | £1,369,272 | −£907,241 | −£1,258,329 | −£928,067 | −£667,272 | −£57,261 |
| Creditors after one year | £48,497 | £61,987 | £71,081 | £89,345 | £98,189 | −£113,548 | −£116,421 | −£126,928 | −£147,788 | −£1,043,025 |
| Provisions | £43,337 | £43,337 | £43,337 | £43,337 | £43,337 | −£43,337 | −£43,337 | −£38,775 | — | — |
| Net current assets | £327,505 | £123,686 | −£133,989 | −£151,108 | −£205,900 | −£250,658 | −£307,829 | −£353,996 | −£438,457 | £403,326 |
| Assets less current liabilities | £1,472,209 | £1,243,265 | £985,590 | £968,471 | £913,679 | £868,921 | £811,750 | £765,583 | £394,535 | £1,236,318 |
| People | ||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2015-03-30
—
Outstanding