Jungreis Capital Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£173,810
Cash
£7,105
Turnover
—
Profit / loss
—
Current assets
£439,182
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£173,810 |
| Assets | |
| Fixed assets | £1,770,429 |
| Current assets | £439,182 |
| Cash at bank | £7,105 |
| Debtors | £432,077 |
| Liabilities | |
| Creditors | £2,383,421 |
| Net current assets | −£1,944,239 |
| Assets less current liabilities | −£173,810 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-08-24
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OutstandingFixed · created 2026-08-24
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OutstandingUnknown · created 2026-03-24
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OutstandingUnknown · created 2026-01-12
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OutstandingFixed · created 2025-07-08
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OutstandingFloating · created 2025-06-05
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OutstandingFixed · created 2025-06-05
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OutstandingFloating · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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Outstanding