J M D Global Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,133,123
Cash
£192,479
Turnover
—
Profit / loss
—
Current assets
£7,688,946
Creditors < 1 year
£3,549,724
Equity
£4,133,123
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,133,123 | £2,587,491 | £1,750,835 | £801,098 | £592,332 | £388,625 | £307,697 | £269,304 | £79,484 | −£23,866 | −£54,802 | −£55,119 | −£800 |
| Equity | £4,133,123 | £2,587,491 | £1,750,835 | £801,098 | £592,332 | £388,625 | £307,697 | £269,304 | £79,484 | −£23,866 | −£54,802 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,343,484 | £388,743 | £173,234 | £173,234 | £162,431 |
| Current assets | £7,688,946 | £5,919,299 | £4,695,244 | £3,479,839 | £2,231,773 | £2,129,192 | £2,408,536 | £1,037,696 | £43,709 | — | — | — | — |
| Cash at bank | £192,479 | £229,095 | £263,628 | £374,622 | £464,638 | £285,899 | £281,334 | £6,056 | £43,709 | £27,089 | £92 | £29,820 | £5,002 |
| Debtors | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Stock | £7,491,467 | £5,685,204 | £4,426,616 | £3,100,217 | £1,767,135 | £1,843,293 | £2,127,202 | £1,031,640 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,549,724 | £3,315,343 | £2,917,323 | £2,640,785 | £1,219,660 | £668,878 | £671,001 | £137,042 | £336,950 | £281,677 | £228,128 | £236,823 | £168,233 |
| Creditors after one year | £6,099 | £16,465 | £27,086 | £37,956 | £419,781 | £1,071,689 | £1,429,838 | £631,350 | £970,759 | £158,021 | — | £21,350 | — |
| Net current assets | £4,139,222 | £2,603,956 | £1,777,921 | £839,054 | £1,012,113 | £1,460,314 | £1,737,535 | £900,654 | −£293,241 | −£254,588 | −£228,036 | −£207,003 | −£163,231 |
| Assets less current liabilities | £4,139,222 | £2,603,956 | £1,777,921 | £839,054 | £1,012,113 | £1,460,314 | £1,737,535 | £900,654 | £1,050,243 | £134,155 | −£54,802 | −£33,769 | −£800 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 59 satisfied / released
Fixed · created 2021-03-30 · satisfied 2022-02-01
—
SatisfiedFixed · created 2021-02-11 · satisfied 2022-02-01
—
SatisfiedUnknown · created 2021-02-05 · satisfied 2021-06-06
—
SatisfiedFixed · created 2020-07-29 · satisfied 2021-02-17
—
SatisfiedFixed · created 2020-05-22 · satisfied 2021-07-07
—
SatisfiedFixed · created 2020-03-19 · satisfied 2021-02-17
—
SatisfiedUnknown · created 2020-02-27 · satisfied 2021-02-11
—
SatisfiedFixed · created 2020-02-21 · satisfied 2021-02-11
—
SatisfiedFixed · created 2019-12-09 · satisfied 2021-02-11
—
SatisfiedFixed · created 2019-10-29 · satisfied 2021-02-11
—
SatisfiedFixed · created 2019-10-23 · satisfied 2021-02-11
—
SatisfiedFixed · created 2019-10-24 · satisfied 2020-12-09
—
SatisfiedFixed · created 2019-09-10 · satisfied 2020-06-28
—
SatisfiedFixed · created 2019-08-19 · satisfied 2020-12-09
—
SatisfiedFixed · created 2019-07-26 · satisfied 2020-06-28
—
SatisfiedFixed · created 2019-07-24 · satisfied 2021-02-11
—
SatisfiedFixed · created 2019-05-03 · satisfied 2020-06-28
—
SatisfiedFixed · created 2019-04-26 · satisfied 2021-07-07
—
SatisfiedProperty · created 2019-04-10 · satisfied 2020-06-28
—
SatisfiedFixed · created 2019-03-25 · satisfied 2020-06-28
—
SatisfiedFixed · created 2019-03-19 · satisfied 2020-12-09
—
SatisfiedUnknown · created 2019-03-20 · satisfied 2020-06-12
—
SatisfiedFixed · created 2019-02-26 · satisfied 2020-06-12
—
SatisfiedFixed · created 2019-02-19 · satisfied 2020-06-12
—
SatisfiedUnknown · created 2019-02-06 · satisfied 2019-06-30
—
SatisfiedFixed · created 2019-01-28 · satisfied 2019-06-30
—
SatisfiedFixed · created 2019-01-21 · satisfied 2019-06-30
—
SatisfiedFixed · created 2019-01-16 · satisfied 2020-06-12
—
SatisfiedFixed · created 2019-01-11 · satisfied 2020-06-12
—
SatisfiedFixed · created 2018-12-10 · satisfied 2020-06-12
—
SatisfiedProperty · created 2018-11-08 · satisfied 2020-06-12
—
SatisfiedFixed · created 2018-11-01 · satisfied 2019-06-30
—
SatisfiedFixed · created 2018-08-21 · satisfied 2019-06-30
—
SatisfiedFixed · created 2018-08-07 · satisfied 2019-06-30
—
SatisfiedUnknown · created 2018-07-12 · satisfied 2019-06-30
—
SatisfiedFixed · created 2018-07-02 · satisfied 2021-02-03
—
SatisfiedUnknown · created 2018-04-30 · satisfied 2020-06-12
—
SatisfiedProperty · created 2018-04-26 · satisfied 2019-06-30
—
SatisfiedProperty · created 2018-03-16 · satisfied 2018-10-28
—
SatisfiedUnknown · created 2018-03-02 · satisfied 2019-06-30
—
SatisfiedUnknown · created 2017-07-18 · satisfied 2019-06-30
—
SatisfiedUnknown · created 2017-06-28 · satisfied 2018-04-27
—
SatisfiedUnknown · created 2017-05-22 · satisfied 2018-05-18
—
SatisfiedProperty · created 2017-05-22 · satisfied 2018-05-18
—
SatisfiedUnknown · created 2017-03-03 · satisfied 2018-05-18
—
SatisfiedProperty · created 2017-02-15 · satisfied 2018-05-18
—
SatisfiedUnknown · created 2017-01-24 · satisfied 2018-05-18
—
SatisfiedUnknown · created 2016-12-21 · satisfied 2018-05-18
—
SatisfiedUnknown · created 2016-12-20 · satisfied 2018-05-18
—
SatisfiedProperty · created 2016-12-09 · satisfied 2018-04-27
—
SatisfiedProperty · created 2016-11-02 · satisfied 2018-10-28
—
SatisfiedFloating · created 2016-03-30 · satisfied 2018-04-27
—
SatisfiedFloating · created 2016-03-30 · satisfied 2018-04-27
—
SatisfiedFloating · created 2016-03-30 · satisfied 2018-04-27
—
SatisfiedFloating · created 2016-03-30 · satisfied 2018-04-27
—
SatisfiedFixed · created 2016-03-15 · satisfied 2018-04-27
—
SatisfiedFixed · created 2015-12-08 · satisfied 2018-04-27
—
SatisfiedFloating · created 2015-07-15 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2015-06-18 · satisfied 2018-04-27
—
Satisfied