Jean Merchant Holdings Limited
Activities of head offices · Chelmsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£760,224
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£175,823
Creditors < 1 year
£936,673
Equity
−£760,224
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£760,224 | −£795,191 | −£776,927 | −£792,401 | −£838,335 | −£754,533 | — | — | — | — |
| Equity | −£760,224 | −£795,191 | −£776,927 | −£950,096 | −£777,452 | −£777,452 | −£777,452 | £3,004 | £3,004 | £3,004 |
| Assets | ||||||||||
| Fixed assets | £4,942 | £5,805 | £33,312 | £37,631 | — | — | — | — | — | — |
| Property, plant & equipment | £4,893 | £5,756 | £33,263 | £37,631 | £35,289 | £41,810 | — | — | — | — |
| Current assets | £175,823 | £168,457 | — | £147,531 | £141,661 | £163,939 | — | — | — | — |
| Cash at bank | £397 | — | — | £310 | £327 | £11 | — | — | — | — |
| Debtors | £175,426 | £168,457 | £148,762 | £41,598 | £35,711 | £58,305 | — | — | — | — |
| Stock | — | — | — | £105,623 | £105,623 | £105,623 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £936,673 | £954,466 | £936,501 | £950,097 | £972,535 | £960,282 | £950,096 | £96 | £96 | £96 |
| Creditors after one year | £4,316 | £14,987 | £22,500 | £30,000 | £42,750 | — | — | — | — | — |
| Net current assets | −£760,850 | −£786,009 | −£787,739 | −£950,097 | −£950,097 | −£950,096 | −£950,096 | −£96 | −£96 | −£96 |
| Assets less current liabilities | −£755,908 | −£780,204 | −£754,427 | −£950,096 | −£777,452 | −£777,452 | −£777,452 | £3,004 | £3,004 | £3,004 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£172,644 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.