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Companies/05476378

Jmp Properties Limited

Other business support service activities n.e.c. · Colindale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£541,662
Cash
£44,582
Turnover
—
Profit / loss
—
Current assets
£45,603
Creditors < 1 year
—
Equity
£541,662
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£541,662£570,621£554,915£532,624£508,308£482,607£455,580£421,608£395,354£360,439£209,283£190,302£145,310£121,683£98,292£76,468£56,228
Equity£541,662£570,621£554,915£532,624£508,308£482,607£455,580£421,608£395,354£360,439£209,283£190,302£145,310£121,683£98,292£76,468£56,228
Assets
Fixed assets£524,470£525,166£522,822£522,968£690,787£691,041£691,378£680,958£669,099£680,781£540,348————£689,792£689,812
Intangible assets£0£0———————————————
Property, plant & equipment£2,097£2,793£449£595£787£1,041£1,378£958£599£781£1,019£540,662£691,457£691,098£690,507£689,792£689,812
Current assets£45,603£79,379£54,421£188,114£39,623£40,708£38,158———————£53,246£39,258£29,625
Cash at bank£44,582£78,706£53,870£187,653£39,220£40,345£38,158£29,252£44,587£40,399£173,591£240,771£70,579£66,795£52,805£38,825£29,042
Debtors£1,021£673£551£461£403£363£0———————£441£433£583
Liabilities
Creditors within one year——£18,347£177,080£198,908£212,390————£405,443£476,364£497,056£506,937£506,980——
Creditors after one year——£3,981£1,265£15,287£28,733————£99,213£114,767£119,670£129,273£138,481——
Provisions———£113£7,907£8,019£7,597£6,039£2,154£9,662£0——————
Net current assets£28,693£57,870£36,074£11,034−£159,285−£171,682−£186,572−£195,294−£200,533−£233,631−£231,852−£235,593−£426,477−£440,142−£453,734−£466,978−£481,399
Assets less current liabilities£553,163£583,036£558,896£534,002£531,502£519,359£504,806£485,664£468,566£447,150£308,496£305,069£264,980£250,956£236,773£222,814£208,413
People & pay
Average employees4222220——2———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2005-10-28
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-10-28
All monies
Outstanding