Jema Investments Pld Limited
Private Limited Company · Dalkeith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£38,391
Cash
£34,785
Turnover
—
Profit / loss
—
Current assets
£50,564
Creditors < 1 year
£74,431
Equity
£38,391
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-31Company | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2020-12-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,391 | £13,014 | £13,014 | £1,266 | £978 | £65 | £65 | £3 |
| Equity | £38,391 | £13,014 | £13,014 | £1,266 | £978 | £65 | £65 | £3 |
| Assets | ||||||||
| Property, plant & equipment | £518,627 | £518,627 | £518,627 | £518,627 | £579,939 | £498,599 | £498,599 | £407,897 |
| Current assets | £50,564 | £158,943 | £158,943 | £126,416 | £49,906 | £32,250 | £32,250 | £11,415 |
| Cash at bank | £34,785 | £143,164 | £143,164 | £114,115 | £37,605 | £22,199 | £22,199 | £1,864 |
| Debtors | £15,779 | £15,779 | £15,779 | £12,301 | £12,301 | £10,051 | £10,051 | £9,551 |
| Liabilities | ||||||||
| Creditors within one year | £74,431 | £208,187 | £208,187 | £187,408 | £172,498 | £163,695 | £163,695 | £144,220 |
| Creditors after one year | £456,369 | £456,369 | £456,369 | £456,369 | £456,369 | £367,089 | £367,089 | £275,089 |
| Net current assets | −£23,867 | −£49,244 | −£49,244 | −£60,992 | −£122,592 | −£131,445 | −£131,445 | −£132,805 |
| Assets less current liabilities | £494,760 | £469,383 | £469,383 | £457,635 | £457,347 | £367,154 | £367,154 | £275,092 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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
26 outstanding chargesProperty · created 2026-02-11
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OutstandingProperty · created 2026-01-21
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OutstandingProperty · created 2026-01-21
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OutstandingProperty · created 2025-10-23
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OutstandingProperty · created 2025-10-03
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OutstandingProperty · created 2022-10-14
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OutstandingProperty · created 2022-07-12
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OutstandingProperty · created 2022-06-25
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OutstandingProperty · created 2022-03-02
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OutstandingProperty · created 2021-10-29
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OutstandingProperty · created 2021-09-23
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OutstandingProperty · created 2021-09-08
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OutstandingProperty · created 2021-07-05
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OutstandingProperty · created 2021-03-01
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OutstandingProperty · created 2020-07-28
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OutstandingProperty · created 2020-08-11
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OutstandingUnknown · created 2020-02-06
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OutstandingProperty · created 2020-01-29
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OutstandingProperty · created 2020-01-28
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OutstandingUnknown · created 2019-10-25
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OutstandingUnknown · created 2019-07-31
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OutstandingProperty · created 2019-07-23
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OutstandingProperty · created 2019-05-30
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OutstandingProperty · created 2019-03-27
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OutstandingUnknown · created 2019-01-14
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OutstandingUnknown · created 2018-12-19
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Outstanding