Jmi Parris Properties Ltd
Other letting and operating of own or leased real estate · Matlock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£66,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,355
Creditors < 1 year
£600
Equity
£66,315
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,315 | £87,667 | £64,524 | £36,032 | £18,218 | £6,538 | −£3,732 | −£20,260 |
| Equity | £66,315 | £87,667 | £64,524 | £36,032 | £18,218 | £6,538 | −£3,732 | −£20,260 |
| Assets | ||||||||
| Fixed assets | £817,000 | £817,000 | £817,000 | — | — | — | — | — |
| Current assets | £35,355 | £44,314 | £24,334 | £18,107 | £16,203 | £12,218 | £4,404 | £1,551 |
| Cash at bank | — | — | — | £13,450 | £15,258 | £11,718 | £4,379 | £240 |
| Debtors | — | — | — | £4,657 | £945 | £500 | £25 | £1,311 |
| Liabilities | ||||||||
| Creditors within one year | £600 | £6,028 | £9,191 | — | — | — | — | — |
| Creditors after one year | £767,721 | £749,900 | £749,900 | — | — | — | — | — |
| Provisions | £17,719 | £17,719 | £17,719 | £13,467 | £13,467 | £13,467 | £13,467 | £0 |
| Net current assets | £34,755 | £38,286 | £15,143 | £9,480 | £7,967 | £10,181 | £3,360 | −£104 |
| Assets less current liabilities | £851,755 | £855,286 | £832,143 | £826,480 | £824,967 | £827,181 | £820,360 | £658,263 |
| People & pay | ||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2024-12-09
—
OutstandingFloating · created 2019-09-16
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OutstandingAll Assets · created 2019-07-31
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OutstandingFloating · created 2019-07-31
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OutstandingShow 2 satisfied / released
Property · created 2018-06-05 · satisfied 2019-09-30
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SatisfiedProperty · created 2018-05-11 · satisfied 2019-09-30
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Satisfied