Jj Capital Investments Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£340,302
Cash
£40,442
Turnover
—
Profit / loss
—
Current assets
£45,426
Creditors < 1 year
—
Equity
£340,302
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £340,302 | £173,640 | £92,268 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £340,302 | £173,640 | £92,268 | £83,588 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £45,426 | £121,757 | £139,203 | £1,100,888 | £1 | — | — | — | — | — |
| Cash at bank | £40,442 | £83,211 | £138,766 | £185,677 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £4,984 | £38,546 | £437 | £247 | £0 | — | — | — | — | — |
| Stock | — | — | — | £914,964 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £122,710 | £46,651 | £28,105 | — | — | — | — | — | — | — |
| Net current assets | −£2,069,619 | −£2,045,503 | −£1,670,627 | −£992,434 | £1 | — | — | — | — | — |
| Assets less current liabilities | £463,012 | £220,291 | £120,373 | £83,588 | £1 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 2025-11-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-07 · satisfied 2025-10-30
—
Satisfied