Jmd Refurbishment Ltd
Private Limited Company · Ilford
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£62,039
Cash
£5,626
Turnover
—
Profit / loss
—
Current assets
£558,747
Creditors < 1 year
£579,743
Equity
£62,039
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,039 | £534 | £343 | £8,143 |
| Equity | £62,039 | £534 | £343 | £8,143 |
| Assets | ||||
| Fixed assets | £17,258 | £34,553 | £38,434 | £28,310 |
| Property, plant & equipment | £17,258 | £34,553 | £38,434 | £28,310 |
| Current assets | £558,747 | £464,758 | £262,167 | £127,152 |
| Cash at bank | £5,626 | £65,499 | £38,904 | £68,908 |
| Stock | £76,200 | £39,500 | £22,500 | £3,000 |
| Liabilities | ||||
| Creditors within one year | £579,743 | £487,130 | £296,747 | £125,552 |
| Creditors after one year | £58,045 | £11,367 | £3,511 | £21,767 |
| Provisions | £256 | £280 | — | — |
| Net current assets | −£20,996 | −£22,372 | −£34,580 | £1,600 |
| Assets less current liabilities | £3,738 | £12,181 | £3,854 | £29,910 |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-09-25
—
Outstanding