Jms Infotech Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,031,056
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£26,766
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,031,056 | −£652,682 | £556,398 | £492,579 | £418,362 | £211,479 | £69,030 | £8,526 |
| Equity | — | — | £556,398 | £492,579 | £418,362 | £211,479 | £69,030 | £8,526 |
| Assets | ||||||||
| Fixed assets | £272,017 | £253,234 | £253,390 | £261,404 | £229,385 | £185,768 | £107,276 | £27,624 |
| Property, plant & equipment | £272,017 | £253,234 | — | — | — | — | — | — |
| Current assets | £26,766 | £24,288 | £86,940 | £106,089 | £104,649 | £180,449 | £55,100 | £77,232 |
| Cash at bank | £0 | £11,288 | — | — | — | — | — | — |
| Debtors | £26,766 | £13,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,072,726 | £882,615 | — | — | — | — | — | — |
| Creditors within one year | — | — | £848,917 | £810,405 | £719,750 | £577,696 | £231,406 | £113,382 |
| Provisions | — | — | £47,811 | £49,667 | £32,646 | £0 | — | — |
| Net current assets | −£1,045,960 | −£858,327 | −£761,977 | −£704,316 | −£615,101 | −£397,247 | −£176,306 | −£36,150 |
| Assets less current liabilities | −£773,943 | −£605,093 | £508,587 | £442,912 | £385,716 | £211,479 | £69,030 | £8,526 |
| People | ||||||||
| Average employees | 4 | 3 | — | 6 | 10 | 8 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-07-08 · satisfied 2026-08-20
—
Satisfied