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Companies/07783541

J A Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£126,221
Cash
—
Turnover
£27,879
Profit / loss
£12,676
Current assets
£18,756
Creditors < 1 year
£431,133
Equity
£126,221
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£126,221£113,545£97,234£84,456£71,060£61,570£49,651———£5,149£1,986−£586−£3,820
Equity£126,221£113,545£97,234£84,456£71,060£61,570£49,651£36,086£20,426£9,651£5,149£1,986−£586−£3,820
Assets
Fixed assets£540,510£540,510£540,510£540,510£540,510£540,510£540,510————£223,956£223,956£223,956
Property, plant & equipment———————£540,510£540,510£223,956£223,956£223,956£223,956£223,956
Current assets£18,756£3,133£34,647£20,016£4,230£1,613£1,993£9,897£12,826£2,538£4,878£3,240£9,666£9,964
Cash at bank———————£7,228£10,722£1,409£3,728£2,041£8,449£8,508
Debtors———————£2,669£2,104——£1,199£1,217£1,456
Liabilities
Creditors within one year£431,133£425,986£474,025£477,729£470,540£480,623£494,993————£112,935£121,933£125,465
Creditors after one year———————————£112,275£112,275£112,275
Net current assets−£410,377−£420,965−£437,276−£456,054−£464,975−£476,898−£490,859−£504,424−£520,084−£214,305−£106,532−£109,695−£112,267−£115,501
Assets less current liabilities£130,133£119,545£103,234£84,456£75,535£63,612£49,651£36,086£20,426£9,651£117,424£114,261£111,689£108,455
Profit & loss
Turnover£27,879£30,600—£28,330£24,675£23,247£27,240£27,166——————
Profit before tax———————£19,333——————
Profit / loss£12,676£16,311—£13,650£9,490£11,919£15,565£15,660——————
People
Average employees————1—————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2012-02-10
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding