Jme Developments Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP · unknown scope
Net assets
£8,011,824
Cash
£648,311
Turnover
—
Profit / loss
—
Current assets
£10,720,668
Creditors < 1 year
£2,717,027
Equity
£8,011,824
Average employees
1
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 | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,011,824 | £2,354,654 | −£1,076,784 | −£922,033 | −£841,736 |
| Equity | £8,011,824 | £2,354,654 | −£1,076,784 | −£922,033 | −£841,736 |
| Assets | |||||
| Fixed assets | £10,704 | £12,627 | £18,477 | £34,773 | £48,854 |
| Intangible assets | £0 | £0 | £14,836 | £29,671 | — |
| Property, plant & equipment | £10,680 | £12,603 | £3,641 | £5,102 | £4,324 |
| Current assets | £10,720,668 | £3,219,997 | £84,963 | £99,990 | £61,086 |
| Cash at bank | £648,311 | £302,159 | £287 | £310 | £306 |
| Debtors | £6,146,037 | £1,417,838 | £84,676 | £99,680 | £60,780 |
| Stock | £3,926,320 | £1,500,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,717,027 | £875,449 | £1,180,224 | £1,056,796 | £951,676 |
| Provisions | £2,521 | £2,521 | — | — | — |
| Net current assets | £8,003,641 | £2,344,548 | −£1,095,261 | −£956,806 | −£890,590 |
| Assets less current liabilities | £8,014,345 | £2,357,175 | −£1,076,784 | −£922,033 | −£841,736 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Property · created 2023-09-28
—
OutstandingAll Assets · created 2023-08-24
—
OutstandingFixed · created 2023-08-24
—
OutstandingFixed · created 2017-04-21
—
OutstandingFixed · created 2017-04-21
—
OutstandingFixed · created 2017-04-21
—
OutstandingShow 18 satisfied / released
Floating · created 2022-05-20 · satisfied 2024-01-16
—
SatisfiedFixed · created 2022-05-20 · satisfied 2024-01-16
—
SatisfiedFixed · created 2021-12-23 · satisfied 2024-01-16
—
SatisfiedFixed · created 2021-12-23 · satisfied 2024-01-16
—
SatisfiedFixed · created 2021-12-23 · satisfied 2024-01-16
—
SatisfiedFloating · created 2021-12-23 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2021-04-23 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2020-07-13 · satisfied 2022-11-24
—
SatisfiedProperty · created 2020-07-13 · satisfied 2022-11-24
—
SatisfiedFixed · created 2020-05-06 · satisfied 2024-01-16
—
SatisfiedFixed · created 2019-07-30 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2024-01-16
—
SatisfiedProperty · created 2019-02-28 · satisfied 2024-01-16
—
SatisfiedFixed · created 2018-08-31 · satisfied 2019-02-28
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2019-02-28
—
SatisfiedFixed · created 2017-04-21 · satisfied 2024-01-16
—
SatisfiedBovis Homes Limited, Lagan Homes Limited, Avant Homes (England) Limited (Formerly Gladedale (South Yorkshire) Limited), George Wimpey East Midlands Limited
Fixed · created 2017-04-21 · satisfied 2024-01-16
—
SatisfiedFixed · created 2017-04-21 · satisfied 2024-01-16
—
Satisfied