J.s.m. Finance Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£261,362
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,792,208
Creditors < 1 year
—
Equity
£261,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £261,362 | £407,131 | £632,359 | £844,873 |
| Equity | £261,362 | £407,131 | £632,359 | £844,873 |
| Assets | ||||
| Property, plant & equipment | £186,875 | £302,404 | £0 | — |
| Current assets | £4,792,208 | £6,227,547 | £7,072,857 | £7,806,835 |
| Cash at bank | £0 | £1,353,828 | £1,347,483 | £1,344,117 |
| Debtors | £4,792,208 | £4,873,719 | £5,725,374 | £6,462,718 |
| Liabilities | ||||
| Net current assets | £184,487 | £964,727 | £1,472,359 | £1,684,873 |
| Assets less current liabilities | £371,362 | £1,267,131 | £1,472,359 | — |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-12-17
All monies
OutstandingUnknown · created 2000-09-15
All monies
OutstandingAll Assets · created 2000-09-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-06-30 · satisfied 2026-04-14
—
SatisfiedFixed · created 2015-12-09 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 1991-04-25 · satisfied 1992-06-04
All monies
SatisfiedProperty · created 1991-02-27 · satisfied 1999-11-23
All monies
Satisfied