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Companies/08141212

Jm Property 3 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
£390,596
Cash
£105
Turnover
—
Profit / loss
—
Current assets
£120,912
Creditors < 1 year
—
Equity
£390,596
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£390,596£392,477£393,737£397,419£380,336£333,597£300,471£300,471£292,000£251,947£265,012£193,012£116,292
Equity£390,596£392,477£393,737£397,419£380,336£333,597£300,471£300,471£292,000£251,947£265,012£193,012£116,292
Assets
Fixed assets—————————£610,000£632,000£560,000£450,000
Property, plant & equipment——————————£632,000£560,000£450,000
Current assets£120,912£91,615£58,135£37,843£40,131£15,310£5,635£18,951—£40,481£13,817£63,410£39,468
Cash at bank£105£931£776£2,752£2,538£5,510£975£18,951£9,493—£13,817£63,410£22,468
Debtors£120,807£90,684£57,359£35,091£37,593£9,800£4,660£0————£17,000
Liabilities
Creditors within one year—————————£3,078£20,905£56,019£19,056
Creditors after one year—————————£395,456£359,900£374,379£354,120
Provisions£126,572£126,572£126,572£89,934£85,209£74,245£66,475£66,475£69,946————
Net current assets£113,539£83,795£50,679£29,912£19,064−£678−£20,019£4,404£6,351£37,403−£7,088£7,391£20,412
Assets less current liabilities£1,046,872£1,017,128£984,012£934,949£894,577£815,834£704,981£729,404£726,351£647,403£624,912£567,391£470,412
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2025-04-17 · satisfied 2025-12-23
—
Satisfied
Floating · created 2025-04-17 · satisfied 2025-12-23
—
Satisfied
All Assets · created 2024-09-13 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2019-10-11 · satisfied 2021-01-06
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2021-01-06
—
Satisfied