Jsm Holding Group Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£3,187,453
Cash
£2,401
Turnover
—
Profit / loss
—
Current assets
£2,477,209
Creditors < 1 year
£1,280,659
Equity
£3,187,453
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 · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,187,453 | £3,130,463 | £3,132,325 | £1,061,393 | £1,067,885 | £1,009,500 | — |
| Equity | £3,187,453 | £3,130,463 | £3,132,325 | £1,061,393 | £1,067,885 | £1,009,500 | £1,000,100 |
| Assets | |||||||
| Current assets | £2,477,209 | £2,431,907 | £2,445,369 | £431,083 | £269,685 | £111,300 | £100 |
| Cash at bank | £2,401 | £99 | £13,561 | £883 | £1,185 | £1,300 | £100 |
| Debtors | £2,474,808 | £2,431,808 | £2,431,808 | £430,200 | £268,500 | £110,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,280,659 | £1,278,205 | — | — | — | — | — |
| Creditors after one year | £0 | £14,142 | — | — | — | — | — |
| Net current assets | £1,196,550 | £1,153,702 | £1,166,294 | −£894,953 | −£878,868 | −£981,003 | −£990,403 |
| Assets less current liabilities | £3,187,453 | £3,144,605 | £3,157,197 | £1,095,950 | £1,111,635 | £1,009,500 | £1,000,100 |
| 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
1 outstanding chargesFixed · created 2025-10-10
—
Outstanding