J.m.v.holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,540
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£244,863
Creditors < 1 year
£313,934
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,540 | £53,928 | £57,437 | £58,223 | £74,285 | £87,255 | £75,116 | £95,353 | £82,467 | £111,474 | £146,660 | £204,566 |
| Equity | — | — | — | — | — | — | — | £95,353 | £82,467 | £111,474 | £146,660 | £204,566 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £82,247 | £82,579 |
| Property, plant & equipment | £81,907 | £82,252 | £83,627 | £84,363 | £83,960 | £84,863 | £82,234 | £82,033 | £82,231 | £82,434 | £82,247 | £82,579 |
| Current assets | £244,863 | £278,355 | £306,328 | £284,973 | £468,416 | £367,640 | £447,079 | £306,862 | £342,128 | £207,515 | £117,027 | £265,590 |
| Cash at bank | £14 | £14 | £14 | £14 | £14 | £14 | £14 | £456 | −£45 | £121 | £22,658 | £134 |
| Debtors | — | — | — | — | £288,602 | £337,326 | £356,765 | £126,106 | £61,873 | £46,094 | £69,069 | £245,156 |
| Stock | £15,000 | £60,000 | £45,000 | £65,000 | £120,000 | £30,000 | £90,000 | £180,000 | £280,000 | £161,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £313,934 | £293,218 | £306,998 | £276,152 | £435,591 | £365,248 | £454,197 | £293,542 | £341,892 | £178,475 | £52,614 | £143,603 |
| Creditors after one year | £3,296 | £13,461 | £25,520 | £34,961 | £42,500 | — | — | — | — | — | — | — |
| Net current assets | −£69,071 | −£14,863 | −£670 | £8,821 | £32,825 | £2,392 | −£7,118 | £13,320 | £236 | £29,040 | £64,413 | £121,987 |
| Assets less current liabilities | £12,836 | £67,389 | £82,957 | £93,184 | £116,785 | £87,255 | — | — | — | — | £146,660 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2022-12-02
—
OutstandingFloating · created 2022-12-02
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OutstandingShow 10 satisfied / released
Property · created 1997-07-08 · satisfied 2022-10-26
All monies
SatisfiedAll Assets · created 1991-04-25 · satisfied 1998-11-20
All monies
SatisfiedAll Assets · created 1989-02-07 · satisfied 1998-11-20
All monies
SatisfiedFloating · created 1986-02-26 · satisfied 1989-11-22
£18,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1985-10-17 · satisfied 1989-11-22
All monies
SatisfiedProperty · created 1982-06-22 · satisfied 1989-11-22
All monies
SatisfiedProperty · created 1982-02-10 · satisfied 1989-11-22
All monies
SatisfiedUnknown · created 1982-02-10 · satisfied 2015-06-16
All monies
SatisfiedProperty · created 1973-03-22 · satisfied 1991-10-19
All monies
SatisfiedUnknown · created 1965-05-20 · satisfied 2015-06-16
£2,000
Satisfied