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Companies/11171653

Julmon Property Ltd

Manufacture of flat glass · Barrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£220,229
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,361,490
Creditors < 1 year
£4,647,758
Equity
£220,229
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312020-01-312019-01-31
Balance sheet
Net assets£220,229£145,986£134,180—−£18,805———
Equity£220,229£145,986£134,180£99,233−£18,805−£161,543−£255,880−£294,566
Assets
Fixed assets£3,503,880£3,503,880£3,503,880£3,503,880—£3,266,347£3,266,347£3,266,347
Property, plant & equipment————£3,503,880———
Current assets£1,361,490£956,196£598,074£354,232£46,582£52,312£40,383£20,512
Cash at bank————£33,468———
Debtors————£13,114———
Liabilities
Creditors within one year£4,647,758£4,315,412£3,969,749£3,759,630£3,569,267£3,482,982£3,562,260£3,581,125
Net current assets−£3,283,061−£3,357,366−£3,369,202−£3,404,233−£3,522,685———
Assets less current liabilities£220,819£146,514£134,678£99,647−£18,805———
People & pay
Average employees0———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-09-21
—
Outstanding
All Assets · created 2020-04-03
—
Outstanding
Unknown · created 2020-04-03
—
Outstanding