Jsm Daycentres Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,156
Creditors < 1 year
—
Equity
£100,914
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,914 | £86,357 | £68,013 | £86,856 | −£44,164 | £48,632 | −£53,070 | £41,596 |
| Equity | £100,914 | £86,357 | £68,013 | £86,856 | −£44,164 | £48,632 | −£53,070 | £41,596 |
| Assets | ||||||||
| Fixed assets | £440,055 | £440,110 | £440,000 | — | — | £433 | £597 | £0 |
| Property, plant & equipment | — | — | — | £440,000 | £42 | — | — | — |
| Current assets | £20,156 | £19,582 | £3,392 | £4,031 | £4,682 | £4,056 | £3,087 | £1,672 |
| Cash at bank | — | — | — | £1,199 | £1,025 | — | — | — |
| Debtors | — | — | — | £2,832 | £3,657 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £372,879 | — | — | £291 | £374 | £395 |
| Creditors after one year | — | — | — | — | — | £52,830 | £56,380 | £42,873 |
| Provisions | — | — | — | — | £0 | — | £0 | — |
| Net current assets | −£336,641 | −£351,253 | −£369,487 | −£353,144 | −£44,206 | £3,765 | £2,713 | £1,277 |
| Assets less current liabilities | £103,414 | £88,857 | £70,513 | £86,856 | −£44,164 | £4,198 | £3,310 | £1,277 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £29,617 | — |
| Profit / loss | — | — | — | — | — | — | −£13,999 | — |
| People | ||||||||
| Average employees | 4 | 3 | — | 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
5 outstanding chargesFloating · created 2024-04-12
—
OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2023-01-10
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OutstandingFloating · created 2023-01-10
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OutstandingUnknown · created 2022-04-07
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Outstanding