Jsm Investment Group Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£679,870
Cash
£15,565
Turnover
—
Profit / loss
—
Current assets
£2,187,547
Creditors < 1 year
—
Equity
£679,870
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 | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £679,870 | £1,244,434 | £1,224,746 | £975,631 | £606,342 | £257,709 | −£16,806 |
| Equity | £679,870 | £1,244,434 | £1,224,746 | £975,631 | £606,342 | £257,709 | −£16,806 |
| Assets | |||||||
| Fixed assets | £912,957 | £5,268,603 | £5,268,603 | £5,038,608 | — | — | — |
| Property, plant & equipment | £229,995 | £229,995 | £229,995 | £0 | — | — | — |
| Current assets | £2,187,547 | £37,012 | £232,881 | £247,174 | £10,575 | £86,323 | — |
| Cash at bank | £15,565 | £2,860 | £271 | £253 | £5,575 | £86,323 | £662 |
| Debtors | £2,171,982 | £34,152 | £232,610 | £246,921 | £5,000 | £0 | — |
| Liabilities | |||||||
| Provisions | £8,750 | £8,750 | £8,750 | £6,650 | £0 | — | — |
| Net current assets | £59,189 | −£2,257,134 | −£1,980,881 | −£1,629,877 | −£1,969,326 | −£1,885,570 | −£674,438 |
| Assets less current liabilities | £972,146 | £3,011,469 | £3,287,722 | £3,408,731 | £3,560,915 | £3,644,671 | £1,644,512 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-07-09
—
OutstandingFixed · created 2026-07-09
—
OutstandingProperty · created 2026-07-09
—
OutstandingFixed · created 2026-07-09
—
OutstandingFloating · created 2026-06-22
—
OutstandingShow 6 satisfied / released
Property · created 2019-05-22 · satisfied 2025-06-10
—
SatisfiedFixed · created 2019-05-09 · satisfied 2026-05-18
—
SatisfiedFixed · created 2019-03-01 · satisfied 2024-10-22
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2026-05-18
—
SatisfiedFixed · created 2018-11-23 · satisfied 2019-05-15
—
SatisfiedUnknown · created 2018-08-17 · satisfied 2018-11-26
—
Satisfied