J & M Homes (South East) Limited

Other service activities n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,502,734

Cash

£834,852

Turnover

—

Profit / loss

—

Current assets

£3,345,907

Creditors < 1 year

—

Equity

£1,502,734

Average employees

0.02

GBP · company

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

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£1,502,734	£2,643,657	£2,396,992	£2,609,304	£2,738,635	—	−£96,770	£29,667	−£3,565
Equity	£1,502,734	£2,643,657	£2,396,992	£2,609,304	£2,738,635	£219,944	−£96,770	£29,667	−£3,565
Assets
Fixed assets	£109,052	£62,547	—	—	—	—	£0	£0	£0
Intangible assets	—	—	—	—	—	—	£0	—	£0
Property, plant & equipment	£58,952	£62,547	£99,265	£112,936	£14,972	£19,555	£0	—	£0
Current assets	£3,345,907	£3,975,839	£3,679,633	£3,188,154	£4,208,705	£2,265,628	£3,399,847	£1,257,269	£1,369,365
Cash at bank	£834,852	£229,335	£710,176	£0	£2,858,461	£179,630	£47,070	—	£4,432
Debtors	£986,949	£1,611,375	£835,705	£3,188,154	£1,350,244	£60,798	£119,477	—	£51,672
Stock	—	—	—	—	—	£2,025,200	£3,233,300	—	£1,313,261
Liabilities
Creditors within one year	—	—	£1,336,410	£663,552	£1,485,042	£2,065,239	£3,496,617	£1,286,936	£1,372,930
Creditors after one year	—	—	£20,680	£0	—	—	£0	£0	—
Provisions	£14,738	£15,636	£24,816	£28,234	£0	—	£0	£0	—
Net current assets	£1,423,449	£2,611,786	£2,343,223	£2,524,602	£2,723,663	£200,389	−£96,770	−£29,667	−£3,565
Assets less current liabilities	£1,532,501	£2,674,333	£2,442,488	£2,637,538	£2,738,635	£219,944	−£96,770	£29,667	−£3,565
People & pay
Average employees	0.02	0.02	3	2	0	0	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing