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Companies/05297687

J P Investments London Ltd

Private Limited Company · Southall

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,923,934
Cash
£283,231
Turnover
—
Profit / loss
—
Current assets
£916,031
Creditors < 1 year
£2,247,753
Equity
£1,923,934
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£1,923,934£1,526,711——£1,175,518£960,651£850,157−£108,994−£112,963−£593,623
Equity£1,923,934£1,526,711——£1,175,518£960,651£850,157−£108,994−£112,963−£593,623
Assets
Fixed assets————£6,980,001£6,980,001£6,980,001£6,200,001£6,200,001£5,770,001
Property, plant & equipment£7,307,811£6,909,341——£1£1£1£1£1£1
Current assets£916,031£2,243,073——£1,180,540£985,595£999,300£981,250£705,738£445,247
Cash at bank£283,231£288,912——£242,628£147,594£236,563£372,264£237,287£196,120
Debtors£632,800£1,954,161——£937,912£838,001£762,737£608,986£468,451£249,127
Liabilities
Creditors within one year£2,247,753£3,503,406————————
Creditors after one year£3,845,991£4,017,383————————
Provisions£206,164£104,914————————
Net current assets−£1,331,722−£1,260,333——−£1,682,720−£1,827,153−£1,855,084−£6,308,995−£4,631,437−£4,717,066
Assets less current liabilities£5,976,089£5,649,008——£5,297,281£5,152,848£5,124,917−£108,994£1,568,564£1,052,935
People
Average employees00——01111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-05-31
—
Outstanding
Fixed · created 2019-05-31
—
Outstanding
Show 8 satisfied / released
Property · created 2023-11-23 · satisfied 2026-05-14
—
Satisfied
Floating · created 2023-11-03 · satisfied 2026-05-14
—
Satisfied
All Assets · created 2023-11-03 · satisfied 2026-05-14
—
Satisfied
Floating · created 2019-05-31
—
Part Satisfied
Fixed · created 2007-08-15 · satisfied 2023-10-16
All monies
Satisfied
Fixed · created 2005-08-09 · satisfied 2023-10-16
All monies
Satisfied
Fixed · created 2005-01-10 · satisfied 2023-10-16
All monies
Satisfied
All Assets · created 2005-02-03 · satisfied 2023-10-16
All monies
Satisfied