Jm Property Rentals Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£128,491
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£23,824
Creditors < 1 year
—
Equity
£128,491
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,491 | £121,144 | £147,226 | £152,356 | £144,397 | £146,881 | £141,572 | £140,026 | £141,631 | £62,192 | −£2,353 | −£5,672 | £27,939 | £27,633 | £28,519 | £22,671 | £13,877 | £9,676 |
| Equity | £128,491 | £121,144 | £147,226 | £152,356 | £144,397 | £146,881 | £141,572 | £140,026 | £141,631 | £62,192 | −£2,353 | −£5,672 | £27,939 | £27,633 | £28,519 | £22,671 | £13,877 | £9,676 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £414,000 | £339,000 | £277,500 | £277,500 | £309,000 | £309,000 | £309,000 | £309,000 | £309,000 | £309,000 |
| Property, plant & equipment | — | — | — | £445,000 | £445,000 | £414,000 | £414,000 | £414,000 | £414,000 | £339,000 | £277,500 | £277,500 | £309,000 | £309,000 | £309,000 | £309,000 | £309,000 | £309,000 |
| Current assets | £23,824 | £13,163 | £38,378 | — | — | — | — | — | £31,071 | £26,244 | £21,116 | £18,099 | £19,594 | £20,202 | £22,797 | £15,711 | £3,285 | — |
| Cash at bank | £417 | £113 | £0 | — | — | — | — | — | £2,075 | £1,854 | £1,788 | £1,595 | £4,962 | £2,281 | £5,341 | £1,866 | £2,324 | — |
| Debtors | £23,407 | £13,050 | £38,378 | £48,361 | £68,204 | £54,037 | £41,654 | £29,506 | £28,996 | £24,390 | £19,328 | £16,504 | £14,632 | £17,921 | £17,456 | £13,845 | £961 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £6,144 | £33,977 | £23,985 | £16,577 | £6,000 | £6,299 | £5,920 | £3,837 | £4,146 | £3,517 | £4,437 | £6,171 | — | — | — |
| Creditors after one year | — | — | — | £297,111 | £297,080 | £297,171 | £297,505 | £297,480 | £297,141 | £297,132 | £297,132 | £297,125 | £297,138 | £297,132 | £297,107 | — | — | — |
| Provisions | £40,250 | £40,250 | £37,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,076 | £10,729 | £37,514 | £42,217 | £34,227 | £30,052 | £25,077 | £23,506 | £24,772 | £20,324 | £17,279 | £13,953 | £16,077 | £15,765 | £16,626 | £10,656 | £1,685 | −£2,516 |
| Assets less current liabilities | £473,076 | £465,729 | £482,514 | £487,217 | £479,227 | £444,052 | £439,077 | £437,506 | £438,772 | £359,324 | £294,779 | £291,453 | £325,077 | £324,765 | £325,626 | £319,656 | £310,685 | £306,484 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 1 | — | 1 | 1 | 1 | 2 | 1 | 1 | 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
2 outstanding chargesUnknown · created 2023-04-28
—
OutstandingFloating · created 2008-01-04
£144000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2007-11-02 · satisfied 2024-04-24
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied