Jmg Realisations Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£3,779,589
Cash
£803,164
Turnover
—
Profit / loss
£297,819
Current assets
£9,488,880
Creditors < 1 year
£6,136,195
Equity
£3,779,589
Average employees
100
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 | 2019-10-31GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,779,589 | £3,481,770 | — | £1 | £1 |
| Equity | £3,779,589 | £3,481,770 | £3,243,105 | £1 | £1 |
| Assets | |||||
| Fixed assets | £426,904 | £697,098 | — | — | — |
| Intangible assets | £7,152 | £47,826 | — | — | — |
| Property, plant & equipment | £419,751 | £649,271 | — | — | — |
| Current assets | £9,488,880 | £6,988,415 | — | — | — |
| Cash at bank | £803,164 | £522,184 | — | £1 | £1 |
| Debtors | £8,685,716 | £6,466,231 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,136,195 | £4,203,743 | — | — | — |
| Net current assets | £3,352,685 | £2,784,672 | — | — | — |
| Assets less current liabilities | £3,779,589 | £3,481,770 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £297,819 | −£135,327 | — | — | — |
| Profit / loss | £297,819 | −£135,327 | — | — | — |
| People | |||||
| Average employees | 100 | 104 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-30
—
OutstandingAll Assets · created 2021-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2023-08-14
—
SatisfiedFixed · created 2017-02-07 · satisfied 2023-08-14
—
Satisfied