Jsm Property Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£4,156,700
Cash
£112,696
Turnover
—
Profit / loss
—
Current assets
£3,865,102
Creditors < 1 year
£26,202,490
Equity
£4,156,700
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,156,700 | £2,989,343 | £2,491,324 | £1,880,979 | £1,254,074 | £360,342 | −£80 |
| Equity | £4,156,700 | £2,989,343 | £2,491,324 | £1,880,979 | £1,254,074 | £360,342 | −£80 |
| Assets | |||||||
| Fixed assets | £42,563,883 | £23,663,688 | £19,364,272 | £10,548,593 | £10,471,637 | £9,997,669 | £1,404,500 |
| Property, plant & equipment | £1,502,962 | £915,919 | £617,133 | £28,400 | £0 | — | — |
| Current assets | £3,865,102 | £3,762,342 | £816,298 | £939,065 | £260,832 | £70,882 | — |
| Cash at bank | £112,696 | £108,668 | £99,902 | £73,843 | £69,309 | £70,882 | £950 |
| Debtors | £3,752,406 | £3,653,674 | £716,396 | £865,222 | £191,523 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £26,202,490 | £15,568,125 | — | — | — | — | — |
| Creditors after one year | £16,019,795 | £8,818,562 | — | — | — | — | — |
| Provisions | £50,000 | £50,000 | £50,000 | £38,000 | £38,000 | £0 | — |
| Net current assets | −£22,337,388 | −£11,805,783 | −£7,584,094 | −£5,476,132 | −£6,258,774 | −£6,433,854 | −£1,404,580 |
| Assets less current liabilities | £20,226,495 | £11,857,905 | £11,780,178 | £5,072,461 | £4,212,863 | £3,563,815 | −£80 |
| 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
31 outstanding chargesProperty · created 2026-09-28
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OutstandingFixed · created 2026-05-13
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OutstandingFixed · created 2026-05-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2026-02-13
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OutstandingFixed · created 2025-07-08
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OutstandingProperty · created 2025-04-16
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OutstandingFixed · created 2025-04-15
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2023-09-01
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OutstandingProperty · created 2023-08-10
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OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-01-27
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OutstandingFixed · created 2023-02-09
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OutstandingProperty · created 2022-12-13
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OutstandingProperty · created 2022-11-11
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2020-02-21
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OutstandingProperty · created 2019-12-05
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OutstandingFixed · created 2019-10-01
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OutstandingFixed · created 2019-09-17
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingFixed · created 2019-08-07
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OutstandingAll Assets · created 2019-08-07
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OutstandingShow 3 satisfied / released
Unknown · created 2019-12-06 · satisfied 2025-12-15
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SatisfiedFixed · created 2019-12-06 · satisfied 2025-12-15
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SatisfiedFixed · created 2019-08-07 · satisfied 2025-12-15
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Satisfied