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Companies/08054682

Jm Property 1 Limited

Other letting and operating of own or leased real estate · Burton On Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,341,813
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£70,760
Creditors < 1 year
—
Equity
£2,341,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,341,813£2,753,265£2,754,525£836,673−£2,097−£583———£1,152£44,731£91,647£4,009
Equity£2,341,813£2,753,265£2,754,525£836,673−£2,097−£583£24£600£1,153£1,152£44,731£91,647£4,009
Assets
Fixed assets——————————£0£535,000£453,593
Property, plant & equipment————————————£453,593
Current assets£70,760£130,215£87,677£39,276£520,870£500£564——£1,152£474,268£9,540£7,375
Cash at bank£0£735£19,039£17,048£467,553£0£564£1,140£1,153—£474,268£9,540£7,375
Debtors£70,760£129,480£68,638£22,228£53,317£500£0——————
Liabilities
Creditors within one year——————————£429,537£41,184£61,040
Creditors after one year———————————£411,709£395,919
Provisions£709,344£919,799£919,799£197,129£0——————£0—
Net current assets−£3,005,243−£3,684,856−£3,683,596−£3,682,441£520,939−£583£24£600£1,153£1,152£44,731−£31,644−£53,665
Assets less current liabilities£3,051,157£3,673,064£3,674,324£1,033,802£2,327,122−£583£24£600£1,153£1,152£44,731£503,356£399,928
People
Average employees0000000——————
Source evidenceView 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 charges
Floating · created 2025-04-17
—
Outstanding
Fixed · created 2025-04-17
—
Outstanding
Show 5 satisfied / released
Property · created 2021-10-21 · satisfied 2025-04-23
—
Satisfied
Property · created 2021-04-15 · satisfied 2025-04-23
—
Satisfied
Property · created 2021-01-14 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2021-01-06
—
Satisfied