Jjfm Group Ltd
Private Limited Company · Waterlooville
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£75,848
Cash
£127,016
Turnover
—
Profit / loss
—
Current assets
£358,638
Creditors < 1 year
£286,413
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £75,848 | −£5,254 | £1,300 | −£7,851 | −£7,886 | −£2,196 | −£8,014 | −£27,651 | −£21,540 | −£6,979 | £467 | £1,263 | −£14,713 | −£16,040 | −£14,523 | −£17,093 | −£16,736 | −£18,313 |
| Equity | — | — | £1,300 | −£7,851 | −£7,886 | −£2,196 | −£8,014 | −£27,651 | −£21,540 | −£6,979 | £467 | £1,263 | −£14,713 | −£16,040 | −£14,523 | −£17,093 | −£16,736 | −£18,313 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | £998 | £1,332 | £1,778 | £623 | £1,359 | £1,525 | £1,709 | £2,717 | £3,443 | £3,007 |
| Property, plant & equipment | £75,412 | £0 | — | £742 | £990 | £1,842 | £1,797 | £748 | — | — | £1,778 | £623 | £293 | £459 | £643 | £2,717 | £3,443 | £1,941 |
| Current assets | £358,638 | £3,228 | £1,300 | £8,466 | £12,967 | £36,779 | £43,085 | £14,743 | £8,329 | £10,692 | £13,642 | £17,084 | £4,593 | £7,205 | £4,785 | £56,969 | £52,888 | £65,459 |
| Cash at bank | £127,016 | £960 | — | £5,816 | £1,719 | £9,007 | £8,501 | £180 | — | — | £375 | £752 | £582 | £403 | — | — | — | £151 |
| Debtors | £231,622 | £2,268 | — | £2,400 | £10,998 | £27,422 | £34,234 | £14,363 | — | — | £12,710 | £15,844 | £3,673 | £6,464 | £3,897 | £55,831 | £50,500 | £62,921 |
| Stock | — | — | — | £250 | £250 | £350 | £350 | £200 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £286,413 | £8,482 | £0 | £17,059 | £21,843 | £40,817 | £52,896 | £43,142 | £30,836 | £19,557 | £13,741 | £12,346 | — | — | — | — | — | — |
| Creditors after one year | £71,789 | £0 | £0 | — | — | — | — | — | — | — | £1,212 | £4,098 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,225 | −£5,254 | £1,300 | −£8,593 | −£8,876 | −£4,038 | −£9,811 | −£28,399 | −£21,778 | −£7,740 | −£99 | £4,738 | −£1,848 | −£19,015 | −£16,232 | £22,240 | £21,871 | £22,180 |
| Assets less current liabilities | £147,637 | −£5,254 | £1,300 | — | — | — | — | — | −£20,780 | −£6,408 | £1,679 | £5,361 | £961 | −£16,040 | −£14,523 | £26,407 | £26,764 | £25,187 |
| People | ||||||||||||||||||
| Average employees | 5 | 2 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-05 · satisfied 2018-06-20
All monies
Satisfied