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Companies/12438048

Jdma Investments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£57,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£248,617
Creditors < 1 year
—
Equity
£57,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£57,098£6,613———
Equity£57,098£6,613£3,825£2,331£952
Assets
Fixed assets£599,427£60,855———
Current assets£248,617£223,250£147,637£4,061£4,546
Cash at bank——£19,239£3,881£4,546
Debtors——£128,398£180£0
Liabilities
Net current assets−£204,355−£54,242−£56,175−£58,669−£59,933
Assets less current liabilities£395,072£6,613£3,825£2,331£952
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Show 5 satisfied / released
Property · created 2025-12-01 · satisfied 2026-08-10
—
Satisfied
All Assets · created 2025-12-01 · satisfied 2026-08-10
—
Satisfied
Fixed · created 2024-12-18 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2024-05-03 · satisfied 2025-02-12
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Satisfied
Fixed · created 2024-05-03 · satisfied 2025-02-12
—
Satisfied