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Companies/13655739

Jtj Investments Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£34,919
Cash
£253,017
Turnover
Profit / loss
Current assets
£254,652
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown
Balance sheet
Net assets£34,919£8,912£27,709
Assets
Fixed assets£1,344,897£1,051,073£600,000
Current assets£254,652£9,983£14,448
Cash at bank£253,017£9,983£14,448
Debtors£1,635£0
Liabilities
Creditors£457,110£575,592£340,608
Net current assets−£202,458−£565,609−£326,160
Assets less current liabilities£1,142,439£485,464£273,840
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-08-22
Outstanding
Fixed · created 2024-04-30
Outstanding
All Assets · created 2024-04-30
Outstanding
Property · created 2023-09-29
Outstanding
All Assets · created 2023-09-29
Outstanding
Fixed · created 2023-02-17
Outstanding
Show 2 satisfied / released
Fixed · created 2022-02-25 · satisfied 2023-09-08
Satisfied
All Assets · created 2022-02-25 · satisfied 2023-09-08
Satisfied