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Companies/09547672

Jbmi Properties Limited

Buying and selling of own real estate · Hixon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£756,000
Cash
£8,000
Turnover
—
Profit / loss
£217,000
Current assets
£183,000
Creditors < 1 year
£2,955,000
Equity
£756,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£756,000£539,000£346,000£123,000——
Equity£756,000£539,000£346,000£123,000£3,813,000£3,984,000
Assets
Property, plant & equipment£3,720,000£3,554,000£3,294,000———
Current assets£183,000£231,000£115,000———
Cash at bank£8,000£67,000£18,000———
Debtors£175,000£164,000£97,000———
Liabilities
Creditors within one year£2,955,000£3,122,000£2,994,000———
Provisions—£124,000£69,000———
Net current assets−£2,772,000−£2,891,000−£2,879,000———
Assets less current liabilities£948,000£663,000£415,000———
Profit & loss
Profit before tax£305,000£278,000£299,000———
Profit / loss£217,000£193,000£223,000———
People
Average employees333———
Source evidenceView 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
All Assets · created 2022-09-05
—
Outstanding
All Assets · created 2019-10-29
—
Outstanding