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Companies/08141265

Jm Property 5 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
£609,389
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£119,903
Creditors < 1 year
—
Equity
£609,389
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£609,389£611,995£613,255£393,299£421,369£316,762£211,144£211,144£205,356£85,584£75,584£55,584−£2,555
Equity£609,389£611,995£613,255£393,299£421,369£316,762£211,144£211,144£205,356£85,584£75,584£55,584−£2,555
Assets
Fixed assets—————————£510,000£500,000£480,000—
Property, plant & equipment——————————£500,000£480,000—
Current assets£119,903£95,281£60,160£47,172£32,813£12,772£9,337£33,031—£47,719£14,215£21,530£47,345
Cash at bank£0£762£3,547£1,743£2,164£1,772£5,836£33,031£16,216—£14,215£21,530£47,345
Debtors£119,903£94,519£56,613£45,429£30,649£11,000£3,501£0—————
Liabilities
Creditors within one year—————————£2,900£2,900£2,900—
Creditors after one year—————————£469,235£435,731£443,046£49,900
Provisions£191,102£191,102£191,102£82,884£88,752£64,214£39,440£39,440£45,228————
Net current assets£108,354£86,597£51,966£35,496£20,790£1,210−£29,778£22,222£16,216£44,819£11,315£18,630£47,345
Assets less current liabilities£1,348,354£1,326,597£1,291,966£951,042£963,500£814,620£645,222£697,222£691,216£554,819£511,315£498,630£47,345
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 4 satisfied / released
Floating · created 2025-04-17 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2025-04-17 · satisfied 2026-01-30
—
Satisfied
Floating · created 2019-10-11 · satisfied 2025-04-23
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2021-01-06
—
Satisfied