Jsm Complex Group Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets

£676,151

Cash

£69,549

Turnover

—

Profit / loss

—

Current assets

£420,205

Creditors < 1 year

£4,580,641

Equity

£676,151

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-30Company	2024-07-30Company	2023-07-31	2022-07-31	2021-07-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£676,151	£533,280	£168,542	£18,405	—	—	—
Equity	£676,151	£533,280	£168,542	£18,405	£17,936	£14,933	£100
Assets
Fixed assets	£9,390,646	£8,767,794	£5,065,897	£0	—	—	—
Property, plant & equipment	£13,365	£20,047	£26,729	£0	—	—	—
Current assets	£420,205	£137,424	£94,650	£20,241	£22,985	—	—
Cash at bank	£69,549	£26,768	£82,994	£18,585	£22,985	£18,772	£100
Debtors	£350,656	£110,656	£11,656	£1,656	£0	—	—
Liabilities
Creditors within one year	£4,580,641	£5,828,719	—	—	—	—	—
Creditors after one year	£4,550,718	£2,536,537	—	—	—	—	—
Provisions	£3,341	£6,682	£6,682	£0	—	—	—
Net current assets	−£4,160,436	−£5,691,295	−£3,202,737	£18,405	£17,936	£14,933	£100
Assets less current liabilities	£5,230,210	£3,076,499	£1,863,160	£18,405	£17,936	£14,933	£100
People & pay
Average employees	0	0	0	0	0	0	0
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