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Companies/06937797

Jemm Capital Limited

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,694,908
Cash
£73,846
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,694,908
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-3112 months
Balance sheet
Net assets£8,694,908£2,698,842−£2,308,193−£5,670,138−£6,300,264—————−£3,185,400
Equity£8,694,908£2,698,842−£2,308,193−£5,670,138−£6,300,264−£16,614,995−£8,835,219−£5,865,958−£4,141,652−£4,862,239−£3,185,400
Assets
Fixed assets——————————£5,778,263
Property, plant & equipment£989£0——£384—————£1,152
Current assets——————————£15,022,964
Cash at bank£73,846£51,945£658,017£1,510,040£512,657—————£87,113
Debtors——————————£14,589,238
Liabilities
Creditors within one year——————————£407,193
Creditors after one year——————————£23,579,434
Net current assets——————————£14,615,771
Assets less current liabilities——————————£20,394,034
Profit & loss
Profit / loss————£10,314,731——————
People & pay
Average employees33333—————2
Source evidenceView 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

0 outstanding charges

No charges available in our records.