Jaq Investments Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,497,697
Cash
£48,206
Turnover
—
Profit / loss
—
Current assets
£53,901
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,497,697 | £170,564 | £180,109 | £513,622 | −£122,985 | −£96,163 | −£67,495 | £268,827 |
| Equity | — | — | — | — | −£122,985 | −£96,163 | −£67,495 | £268,827 |
| Assets | ||||||||
| Fixed assets | £5,944,862 | £5,536,738 | £2,236,650 | £1,535,852 | £213,334 | £235,839 | £258,459 | £281,136 |
| Property, plant & equipment | £4,260 | £3,808 | £0 | — | — | — | — | — |
| Current assets | £53,901 | £85,782 | £182,517 | £229,709 | £76,740 | £6,011 | £14,304 | £29,935 |
| Cash at bank | £48,206 | £80,862 | £181,517 | £166,536 | — | — | — | — |
| Debtors | £5,695 | £4,920 | £1,000 | £63,173 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £176,334 | £393,652 | £463,814 | £136,835 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £40,370 |
| Provisions | — | — | — | — | — | — | — | £1,874 |
| Net current assets | −£122,433 | −£307,870 | −£281,297 | £92,874 | £93,995 | £5,010 | −£19,108 | −£10,435 |
| Assets less current liabilities | £5,822,429 | £5,228,868 | £1,955,353 | £1,628,726 | £307,329 | £240,849 | £239,351 | £270,701 |
| People | ||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
38 outstanding chargesUnknown · created 2025-11-14
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OutstandingFixed · created 2025-07-18
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OutstandingUnknown · created 2025-04-25
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2025-03-28
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OutstandingUnknown · created 2025-02-06
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OutstandingFixed · created 2025-01-15
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OutstandingFixed · created 2025-01-07
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OutstandingFixed · created 2024-12-19
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OutstandingUnknown · created 2024-12-11
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-11-06
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-22
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OutstandingFixed · created 2024-10-22
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OutstandingUnknown · created 2024-10-09
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OutstandingFixed · created 2024-10-11
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OutstandingFixed · created 2024-10-09
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OutstandingUnknown · created 2024-10-04
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OutstandingUnknown · created 2024-10-04
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OutstandingUnknown · created 2024-08-27
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-07-30
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingFixed · created 2024-06-12
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2023-11-30
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OutstandingFixed · created 2023-11-29
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OutstandingFixed · created 2023-08-23
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OutstandingShow 1 satisfied / released
Fixed · created 2023-08-24 · satisfied 2025-11-21
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Satisfied