Jms Property Developments Limited
Development of building projects · Wallasey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£381,937
Cash
£168,134
Turnover
—
Profit / loss
—
Current assets
£973,660
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £381,937 | £227,034 | £79,753 | £53,539 | −£3,083 | −£2,466 |
| Assets | ||||||
| Fixed assets | £29,532 | £34,744 | £40,875 | £47,639 | £0 | — |
| Property, plant & equipment | £29,532 | £34,744 | £40,875 | £47,639 | £0 | — |
| Current assets | £973,660 | £768,516 | £641,860 | £564,393 | £833,816 | £298,031 |
| Cash at bank | £168,134 | £41,667 | £7,294 | £23,513 | £7,398 | £107,531 |
| Debtors | £150,526 | £6,849 | £4,566 | £38,880 | £6,418 | £3,500 |
| Stock | £655,000 | £720,000 | £630,000 | £502,000 | £820,000 | £187,000 |
| Liabilities | ||||||
| Creditors | £96,052 | £59,245 | £8,315 | £329,433 | £352,126 | £300,497 |
| Net current assets | £877,608 | £709,271 | £633,545 | £234,960 | £481,690 | −£2,466 |
| Assets less current liabilities | £907,140 | £744,015 | £674,420 | £282,599 | £481,690 | −£2,466 |
| People | ||||||
| Average employees | 4 | 4 | 5 | 2 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-11-08
—
OutstandingShow 2 satisfied / released
Property · created 2021-02-26 · satisfied 2021-09-30
—
SatisfiedFixed · created 2021-02-26 · satisfied 2021-09-30
—
Satisfied