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Companies/00421390

Jeli Investments Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£7,573,641
Cash
£308,248
Turnover
—
Profit / loss
£170,999
Current assets
£3,281,544
Creditors < 1 year
—
Equity
£7,573,641
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-31
Balance sheet
Net assets£7,573,641£7,552,642—————
Equity£7,573,641£7,552,642——£6,600,018£6,291,251£5,727,837
Assets
Current assets£3,281,544£3,080,156——£2,494,394£2,783,831£2,596,407
Cash at bank£308,248£104,776——£584,318£900,265£376,840
Debtors£2,973,296£2,975,380——£1,910,076£1,883,566£2,219,567
Liabilities
Net current assets£3,234,268£2,953,536——£2,175,644£2,395,270£2,203,714
Assets less current liabilities£7,573,641£7,552,642——£6,600,018£6,291,251£5,727,837
Profit & loss
Profit / loss£170,999£76,341——£308,767——
People & pay
Average employees12——222
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-10-18
—
Ceased
All Assets · created 1997-01-31 · satisfied 2024-12-17
All monies
Satisfied