Jmk Properties Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,129,537
Cash
£260,355
Turnover
—
Profit / loss
£29,553
Current assets
£260,611
Creditors < 1 year
—
Equity
£1,129,537
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,129,537 | £1,189,984 | £1,264,132 | £1,303,195 | £1,409,997 | £1,489,799 | £1,292,491 | £1,307,992 | £1,318,912 | — | — | — | — |
| Equity | £1,129,537 | £1,189,984 | — | £1,303,195 | £1,409,997 | £1,489,799 | £1,292,491 | £1,307,992 | £1,318,912 | £897,747 | £1,045,584 | £875,379 | £683,703 |
| Assets | |||||||||||||
| Fixed assets | £1,041,430 | £798,327 | £779,593 | £299,438 | £299,557 | £1,506,196 | £1,215,880 | £1,216,054 | £1,216,264 | — | — | — | — |
| Property, plant & equipment | £19,495 | £24,387 | £9,614 | £498 | £617 | £736 | £880 | £1,054 | £1,264 | — | £731,884 | £478,036 | £666,177 |
| Current assets | £260,611 | £525,766 | £606,913 | — | — | £178,217 | £207,940 | — | — | — | £341,991 | £518,915 | £46,407 |
| Cash at bank | £260,355 | £512,169 | £606,913 | £1,060,637 | £1,270,915 | £176,255 | £207,940 | £214,902 | £229,418 | — | £328,623 | £515,372 | £43,871 |
| Debtors | £256 | £13,597 | £0 | — | — | £1,962 | £0 | — | — | — | £13,368 | £3,543 | £2,536 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,291 | £121,572 | £28,881 |
| Provisions | £65,057 | £65,687 | £92,520 | £25,420 | £25,420 | £128,077 | £65,997 | £73,762 | £78,741 | — | — | — | — |
| Net current assets | £153,164 | £457,344 | £577,059 | £1,029,177 | £1,135,860 | £111,680 | £142,608 | £165,700 | £181,389 | — | £313,700 | £397,343 | £17,526 |
| Assets less current liabilities | £1,194,594 | £1,255,671 | £1,356,652 | £1,328,615 | £1,435,417 | £1,617,876 | £1,358,488 | £1,381,754 | £1,397,653 | — | £1,045,584 | £875,379 | £683,703 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £91,500 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £82,423 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £568,595 | — | — | — | — |
| Profit / loss | £29,553 | — | — | — | — | — | — | — | £472,978 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-02-02
All monies
OutstandingShow 4 satisfied / released
Property · created 1995-12-22 · satisfied 2005-04-08
£82,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1998-02-02 · satisfied 2023-06-19
All monies
SatisfiedProperty · created 1998-02-02 · satisfied 2023-07-20
All monies
SatisfiedProperty · created 1998-02-02 · satisfied 2023-07-20
All monies
Satisfied