Jmb Motors Limited
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£160,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,230
Creditors < 1 year
—
Equity
−£160,058
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£160,058 | −£158,684 | −£159,215 | −£152,366 | −£155,679 | −£118,285 | −£12,531 | £5,352 | £149,550 | — | £202,861 | £311,844 | — | £646,086 | £683,302 | £936,999 |
| Equity | −£160,058 | −£158,684 | −£159,215 | −£152,366 | −£155,679 | −£118,285 | −£12,531 | £5,352 | £149,550 | £196,714 | £202,861 | £311,844 | £371,341 | £646,086 | £683,302 | £936,999 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,410 | £3,215 | £2,825 | £3,767 | £33,033 | £64,019 | £199,899 | £214,264 | £230,311 | £232,771 | £250,523 | £354,195 | £11,682 | £23,660 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £30,000 | £60,000 | £192,500 | £206,250 | — | — | — | — | — | — |
| Property, plant & equipment | £1,851 | £1,807 | £2,410 | £3,215 | £2,825 | £3,767 | £3,033 | £4,019 | £7,399 | £8,014 | £10,311 | £7,424 | £9,898 | £30,445 | £11,682 | £23,660 |
| Current assets | £1,230 | £2,382 | £2,355 | £43,851 | £23,756 | £4,614 | £55,444 | £96,826 | £66,855 | £158,619 | £128,641 | £135,057 | £336,722 | £475,240 | £728,900 | £1,010,221 |
| Cash at bank | — | — | — | £3,123 | £12,723 | £0 | £131 | £3,823 | £51 | £11,673 | £16,454 | £7,750 | £3,978 | £60,955 | £585,347 | £663,502 |
| Debtors | £230 | £382 | £355 | £228 | £283 | £2,614 | £5,730 | £91,003 | £61,804 | £73,446 | £112,187 | £104,107 | £157,837 | £110,746 | £30,802 | £17,982 |
| Stock | £1,000 | £2,000 | £2,000 | £40,500 | £10,750 | £2,000 | £49,583 | £2,000 | £5,000 | £73,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,373 | £55,984 | £215,904 | £175,743 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,606 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £718 | £0 | — | — | — | — |
| Net current assets | −£61,741 | −£55,938 | −£58,357 | −£42,248 | −£43,279 | −£56,827 | £7,482 | £329 | −£50,349 | −£17,550 | −£26,732 | £79,073 | £120,818 | £299,497 | £671,620 | £913,339 |
| Assets less current liabilities | −£59,890 | −£54,131 | −£55,947 | −£39,033 | −£40,454 | −£53,060 | £40,515 | £64,348 | £149,550 | £196,714 | £203,579 | £311,844 | £371,341 | £653,692 | £683,302 | £936,999 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1997-03-21 · satisfied 2009-07-21
All monies
SatisfiedProperty · created 1990-04-03 · satisfied 2009-07-21
All monies
SatisfiedProperty · created 1988-09-23 · satisfied 1997-02-22
All monies
SatisfiedFloating · created 1987-10-23 · satisfied 2020-07-07
All monies
SatisfiedUnknown · created 1986-05-08 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1986-05-08 · satisfied 1992-09-03
STERLING POUNDS 40,000 AND ANY OTHER MON EYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR ST ATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1986-05-02 · satisfied 1997-02-22
All monies
Satisfied