Jesani Investments Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80,178
Cash
£9,427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,137
Equity
£80,178
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,178 | £69,363 | £56,869 | £50,118 | £38,683 | £24,217 | £11,353 | £8,922 | −£1,767 | £17,639 | £6,317 | £100 |
| Equity | £80,178 | £69,363 | £56,869 | £50,118 | £38,683 | £24,217 | £11,353 | £8,922 | −£1,767 | £17,639 | — | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £491,219 | £491,219 | £491,219 | £491,219 | £491,219 | £491,219 | £491,219 | £302,680 | £302,680 | £193,089 | £193,089 | — |
| Current assets | — | — | — | £62,835 | £72,617 | — | — | — | — | — | — | — |
| Cash at bank | £9,427 | £18,636 | £8,773 | £31,459 | £72,617 | £68,982 | £66,889 | £123,486 | £44,373 | £11,569 | £4,207 | — |
| Debtors | — | — | — | £31,376 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,137 | £3,531 | £2,183 | £3,282 | £3,993 | £3,618 | £1,070 | £500 | £400 | £3,518 | £1,554 | — |
| Creditors after one year | £417,331 | £436,961 | £440,940 | £500,654 | £521,160 | £532,366 | £545,685 | £416,744 | £348,420 | £183,501 | £189,425 | — |
| Net current assets | £6,290 | £15,105 | £6,590 | £59,553 | £68,624 | £65,364 | £65,819 | £122,986 | £43,973 | £8,051 | £2,653 | — |
| Assets less current liabilities | £497,509 | £506,324 | £497,809 | £550,772 | £559,843 | £556,583 | £557,038 | £425,666 | £346,653 | £201,140 | £195,742 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2023-01-13
—
OutstandingUnknown · created 2019-05-09
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OutstandingUnknown · created 2016-12-22
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OutstandingUnknown · created 2014-11-10
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OutstandingAll Assets · created 2014-10-27
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2022-04-07
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Satisfied