Jcsm Group Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,521
Creditors < 1 year
—
Equity
£4,634
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,634 | −£1,355 | £5,990 | £21,867 | £25,611 | £23,324 | £14,928 | £50,790 | £58,100 | £105,835 |
| Equity | £4,634 | −£1,355 | £5,990 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £476,235 | £481,955 | £487,553 | £493,247 | £499,070 | £505,064 | £510,914 | £517,316 | £524,082 | £550,622 |
| Property, plant & equipment | — | — | — | £493,247 | £499,070 | £505,064 | £510,914 | £517,316 | £524,082 | £550,622 |
| Current assets | £119,521 | £105,063 | £101,346 | £61,726 | £60,593 | £47,791 | £8,393 | £3,428 | £7,474 | −£50 |
| Cash at bank | — | — | — | £55,185 | £52,499 | £41,883 | £7,791 | £4,528 | £13,830 | £5,146 |
| Debtors | — | — | — | £6,541 | £8,094 | £5,908 | £602 | −£1,100 | −£6,356 | −£5,196 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £74,574 | £20,614 | £15,099 | £9,931 | £13,314 | £8,841 | £169,325 |
| Net current assets | £50,009 | £40,885 | £45,742 | −£12,848 | £39,979 | £32,692 | −£1,538 | −£9,886 | −£1,367 | −£169,375 |
| Assets less current liabilities | £526,244 | £522,840 | £533,295 | £480,399 | £539,049 | £537,756 | £509,376 | £507,430 | £522,715 | £381,247 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-03-01
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OutstandingFixed · created 2023-01-26
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OutstandingUnknown · created 2019-02-11
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OutstandingUnknown · created 2019-01-24
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OutstandingProperty · created 2016-11-14
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OutstandingFixed · created 2016-02-08
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OutstandingShow 1 satisfied / released
Fixed · created 2015-09-04 · satisfied 2016-02-20
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Satisfied