Josam Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,751
Cash
£221,019
Turnover
—
Profit / loss
—
Current assets
£786,844
Creditors < 1 year
—
Equity
£59,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,751 | £658,753 | £1,390,983 | £2,676,740 | −£1,020,643 | £721,422 | £140,426 | £1,204,200 |
| Equity | £59,751 | £658,753 | £1,390,983 | £2,676,740 | −£1,020,643 | £721,422 | £140,426 | £1,204,200 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £786,844 | £1,832,143 | £1,283,096 | £486,327 | £521,183 | £595,049 | £457,925 | £248,573 |
| Cash at bank | £221,019 | £151,361 | £161,614 | £238,386 | £183,161 | £384,667 | £315,490 | £64,285 |
| Debtors | £565,825 | £1,680,782 | £1,121,482 | £247,941 | £338,022 | £210,382 | £142,435 | £184,288 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £6,757,889 | £6,227,284 | £5,609,575 | £5,662,109 | £5,734,764 | — |
| Creditors after one year | — | — | £4,767,405 | £4,948,093 | £5,580,504 | £5,941,882 | £6,212,915 | — |
| Provisions | — | — | £116,819 | £284,210 | £76,747 | £69,636 | £169,820 | £114,090 |
| Net current assets | −£5,165,157 | −£4,566,155 | −£5,474,793 | −£5,740,957 | −£5,088,392 | −£5,067,060 | −£5,276,839 | −£5,307,417 |
| Assets less current liabilities | £5,334,843 | £5,933,845 | £6,275,207 | £7,909,043 | £4,636,608 | £6,732,940 | £6,523,161 | £7,892,583 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.