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Companies/07498103

Jj Investments Ltd

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£326,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,752
Creditors < 1 year
—
Equity
£326,169
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.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£326,169£267,157£237,192£231,879£223,199£201,634————
Equity£326,169£267,157£237,192£231,879£223,199£201,634£4,908£2,880£3,185£1,635
Assets
Fixed assets£381,987£386,381£390,775£395,169£399,563£403,657————
Property, plant & equipment——————£243,087£248,990£254,893£180,796
Current assets£131,752£61,542£25,690£31,556£51,448£21,233£2,617———
Cash at bank——————£2,617£9,420£21,306£80,504
Debtors——————£0———
Liabilities
Net current assets−£55,818£6,141−£13,012−£9,616−£9,952−£202,023−£238,179−£246,110−£251,708−£179,161
Assets less current liabilities£326,169£392,522£377,763£385,553£389,611£201,634£4,908£2,880£3,185£1,635
Profit & loss
Turnover—————————£40,850
Gross profit—————————£30,780
Profit before tax———————£1,022£3,413£7,201
Profit / loss—————————£5,380
People
Average employees1111110———
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

3 outstanding charges
All Assets · created 2013-02-25
All monies
Outstanding
Floating · created 2013-01-30
All monies
Outstanding
Floating · created 2011-06-24
All monies
Outstanding