Jki Investments Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,740
Cash
£8,573
Turnover
—
Profit / loss
—
Current assets
£12,134
Creditors < 1 year
£25,794
Equity
£387,740
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £387,740 | £389,650 | £410,608 | £317,276 | £315,513 | £317,539 | £280,816 | £287,689 | £57,124 | £48,140 |
| Equity | £387,740 | £389,650 | £410,608 | £317,276 | £315,513 | £317,539 | £280,816 | £287,689 | £57,124 | £48,140 |
| Assets | ||||||||||
| Fixed assets | £744,313 | £746,911 | £751,645 | £739,372 | £727,760 | £319,241 | £715,151 | £650,000 | — | — |
| Property, plant & equipment | £14,313 | £16,911 | £21,645 | £29,372 | £37,760 | £49,241 | £65,151 | — | — | — |
| Current assets | £12,134 | £30,805 | £88,446 | £7,740 | £17,056 | £89,617 | £18,553 | £7,659 | — | £27,182 |
| Cash at bank | £8,573 | £23,705 | £11,115 | £7,235 | £11,167 | £84,062 | £15,653 | £7,659 | £6,571 | £4,023 |
| Debtors | £3,561 | £7,100 | £77,331 | £505 | £5,889 | £5,555 | £2,900 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £25,794 | £23,858 | £95,674 | £57,695 | £71,255 | £9,869 | — | — | — | — |
| Creditors after one year | £293,108 | £312,803 | £281,646 | £323,200 | £332,005 | £58,866 | £403,016 | — | — | — |
| Provisions | £49,805 | £51,405 | £52,163 | £48,941 | £26,043 | £22,584 | — | £15,346 | £15,346 | £15,346 |
| Net current assets | −£13,660 | £6,947 | −£7,228 | −£49,955 | −£54,199 | £79,748 | −£31,319 | −£10,956 | −£226,659 | −£221,265 |
| Assets less current liabilities | £730,653 | £753,858 | £744,417 | £689,417 | £673,561 | £398,989 | £683,832 | £639,044 | £423,341 | £428,735 |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-01
—
OutstandingFixed · created 2020-12-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-03 · satisfied 2019-06-28
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SatisfiedFixed · created 2015-12-03 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2015-08-25 · satisfied 2018-07-30
—
Satisfied