Jm Prop Ltd
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£254,718
Cash
£11,594
Turnover
—
Profit / loss
—
Current assets
£429,090
Creditors < 1 year
£27,705
Equity
£254,718
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £254,718 | £305,488 | £337,777 | £370,988 | £128,881 | £140,139 | £155,755 | £175,579 | −£189,177 | — |
| Equity | £254,718 | £305,488 | £337,777 | £370,988 | £128,881 | £140,139 | £155,755 | £175,579 | — | — |
| Assets | ||||||||||
| Fixed assets | £631,288 | £701,610 | £1,019,252 | £1,337,131 | £1,322,108 | £1,258,204 | £1,170,359 | £1,170,735 | £530,900 | — |
| Property, plant & equipment | £631,288 | £701,610 | £1,019,252 | £1,337,131 | £1,322,108 | £1,258,204 | £1,170,359 | — | £530,900 | £0 |
| Current assets | £429,090 | £427,244 | £377,487 | £87,374 | £180,639 | £101,632 | £36,315 | £57,804 | £164,036 | — |
| Cash at bank | £11,594 | £83,994 | £30,856 | £64,176 | £160,364 | £45,009 | £25,514 | — | £95,836 | — |
| Debtors | £417,496 | £343,250 | £346,631 | £23,198 | £20,275 | £56,623 | £10,801 | — | £68,200 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £361,651 | — |
| Creditors within one year | £27,705 | £37,699 | £33,740 | £44,741 | £141,908 | £243,786 | £117,510 | £185,428 | — | — |
| Creditors after one year | £722,327 | £712,384 | £951,939 | £940,059 | £1,206,243 | £988,403 | £893,495 | £867,532 | — | — |
| Provisions | £55,628 | £73,283 | £73,283 | £68,717 | £25,715 | £12,492 | £39,914 | — | — | — |
| Net current assets | £401,385 | £389,545 | £343,747 | £42,633 | £38,731 | −£142,154 | −£81,195 | −£127,624 | −£197,615 | — |
| Assets less current liabilities | £1,032,673 | £1,091,155 | £1,362,999 | £1,379,764 | £1,360,839 | £1,116,050 | £1,089,164 | £1,043,111 | £333,285 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-12-04
—
OutstandingProperty · created 2016-03-31
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OutstandingShow 5 satisfied / released
Fixed · created 2017-11-14 · satisfied 2023-06-13
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SatisfiedFixed · created 2017-04-20 · satisfied 2023-06-13
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2023-06-13
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SatisfiedProperty · created 2016-03-31 · satisfied 2023-06-13
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SatisfiedFixed · created 2016-03-04 · satisfied 2023-06-13
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Satisfied