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Companies/10923637

J R & M Investments Limited

Other professional, scientific and technical activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£149,800
Cash
£4,767
Turnover
—
Profit / loss
—
Current assets
£648,751
Creditors < 1 year
—
Equity
£149,800
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£149,800£225,360£120,764—————
Equity£149,800£225,360£120,764£36,130£85,102£12−£66,598−£7,470
Assets
Property, plant & equipment£0£87£117£157£210£281£375£500
Current assets£648,751£675,192£706,910£1,516,532£1,936,364£348,754£3,332,416£2,014,009
Cash at bank£4,767£35,042£36,838£64,260£121,365£16,580£5,835£9,428
Debtors£643,984£640,150£670,072£1,452,272£1,814,999£332,174£3,326,581£2,004,581
Liabilities
Net current assets£149,800£225,273£120,647£35,973£84,892−£269−£66,973−£7,970
Assets less current liabilities£149,800£225,360£120,764£36,130£85,102£12−£66,598−£7,470
People
Average employees11111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.