Jps Investments Limited
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£827,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,462
Creditors < 1 year
—
Equity
£827,845
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £827,845 | £840,217 | £491,754 | £476,235 | £447,550 | £421,754 | £406,509 | — | £244,749 | £123,685 | £141,427 | — | £214,191 | £240,424 | £347,746 |
| Equity | £827,845 | £840,217 | £491,754 | £476,235 | £447,550 | £421,754 | £406,509 | £371,343 | £244,749 | £123,685 | £141,427 | — | £214,191 | £240,424 | £347,746 |
| Assets | |||||||||||||||
| Fixed assets | £925,604 | £881,162 | £887,807 | £823,087 | £814,292 | £625,446 | £614,611 | £703,450 | £299,364 | £379,986 | £379,986 | £380,016 | £380,016 | £478,491 | £478,491 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £379,986 | £478,461 | £478,461 |
| Current assets | £74,462 | £57,375 | £10,503 | £2,150 | £572 | £3 | £1 | £1,768 | £421,736 | £2,562 | £794 | £174,870 | £197,296 | £257,839 | £337,095 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £17,021 | £1,494 | £195 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £180,275 | £256,345 | £336,900 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £311,232 | £37,209 | £118,264 | £48,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,030 | £325,912 | £377,642 | £419,196 |
| Net current assets | £21,625 | −£2,803 | −£354,053 | −£346,852 | −£343,742 | −£175,192 | −£208,102 | −£332,107 | −£49,635 | −£243,475 | −£218,322 | −£136,362 | £160,087 | £139,575 | £288,451 |
| Assets less current liabilities | £947,229 | £878,359 | £533,754 | £476,235 | £470,550 | £450,254 | £406,509 | £371,343 | £249,729 | £136,511 | £161,664 | £243,654 | £540,103 | £618,066 | £766,942 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-04-09
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OutstandingAll Assets · created 2026-04-09
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OutstandingFixed · created 2004-08-19
All monies
OutstandingFixed · created 2003-10-17
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OutstandingUnknown · created 1998-08-24
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OutstandingFloating · created 1995-03-09
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OutstandingShow 4 satisfied / released
Floating · created 1997-04-04 · satisfied 2004-06-11
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SatisfiedFloating · created 1997-04-04 · satisfied 2004-06-11
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SatisfiedFloating · created 1995-03-09 · satisfied 2017-08-10
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SatisfiedUnknown · created 1994-05-10 · satisfied 1997-09-08
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Satisfied