Jml Estates Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£568,602
Cash
£2,185
Turnover
—
Profit / loss
—
Current assets
£788,948
Creditors < 1 year
—
Equity
£568,602
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £568,602 | £572,322 | £578,198 | £577,810 | £606,468 | £608,962 | £508,891 | £508,972 | £509,961 | £531,726 | £433,591 | £461,164 |
| Equity | £568,602 | £572,322 | £578,198 | £577,810 | £606,468 | £608,962 | £508,891 | £508,972 | £509,961 | £531,726 | £433,591 | £461,164 |
| Assets | ||||||||||||
| Current assets | £788,948 | £322,505 | £294,263 | £315,500 | £297,748 | £304,347 | £306,967 | £322,936 | £340,182 | £381,151 | £439,936 | £592,537 |
| Cash at bank | £2,185 | £6,847 | £5,263 | £26,500 | £8,748 | £3,927 | £5,948 | £14,086 | £5,707 | £16,674 | £4,772 | £4,280 |
| Debtors | £497,763 | £26,658 | £0 | — | — | £11,420 | £12,019 | £19,850 | £45,475 | £75,477 | £146,164 | £299,257 |
| Stock | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | £289,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £683,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £224,578 |
| Provisions | £103,500 | £103,500 | £121,500 | £121,500 | £92,000 | £92,000 | £60,000 | £60,000 | £60,000 | £64,000 | £42,000 | — |
| Net current assets | £784,169 | −£229,178 | £218,340 | £234,718 | £250,643 | £269,132 | £280,636 | −£312,516 | £315,239 | −£139,729 | −£221,096 | −£91,257 |
| Assets less current liabilities | £1,689,169 | £675,822 | £1,283,340 | £1,299,718 | £1,315,643 | £1,334,132 | £1,214,636 | £621,484 | £1,249,239 | £794,271 | £555,903 | £685,742 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
7 outstanding chargesUnknown · created 2025-05-29
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OutstandingFixed · created 2025-02-27
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OutstandingFixed · created 2013-11-29
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OutstandingUnknown · created 2010-08-25
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OutstandingUnknown · created 2009-09-08
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OutstandingFloating · created 2009-02-27
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OutstandingFloating · created 2009-02-27
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OutstandingShow 12 satisfied / released
Fixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedFixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedFixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedFixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedFixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedFixed · created 2004-05-14 · satisfied 2009-04-23
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SatisfiedProperty · created 2001-10-19 · satisfied 2004-06-23
£41,995.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE DEE D
SatisfiedProperty · created 2001-10-19 · satisfied 2004-06-23
£41,995.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE DEE D
SatisfiedProperty · created 2000-12-21 · satisfied 2004-06-23
THE ORIGINAL ADVANCE OF £36,333.00 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-08-07 · satisfied 2004-06-23
THE ORIGINAL ADVANCE OF £38,334 AND FURT HER ADVANCES AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2000-06-30 · satisfied 2004-06-23
£38,334.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS M ORTGAGE DEED
SatisfiedProperty · created 2000-06-30 · satisfied 2004-06-23
£38,332.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS M ORTGAGE DEED
Satisfied