Jmr Healthcare Ltd
Other activities of employment placement agencies · Poringland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£679,126
Cash
£52,834
Turnover
—
Profit / loss
—
Current assets
£820,922
Creditors < 1 year
£179,576
Equity
£679,126
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £679,126 | £480,431 | £301,284 | £51,636 |
| Equity | £679,126 | £480,431 | £301,284 | £51,636 |
| Assets | ||||
| Property, plant & equipment | £64,469 | £71,324 | £52,353 | £1,170 |
| Current assets | £820,922 | £785,315 | £744,662 | £101,554 |
| Cash at bank | £52,834 | £142,290 | £153,999 | £33,500 |
| Debtors | £768,088 | £643,025 | £590,663 | £68,054 |
| Liabilities | ||||
| Creditors within one year | £179,576 | £323,972 | £461,774 | £51,088 |
| Creditors after one year | £21,686 | £43,402 | £20,869 | — |
| Net current assets | £641,346 | £461,343 | £282,888 | £50,466 |
| Assets less current liabilities | £705,815 | £532,667 | £335,241 | £51,636 |
| People | ||||
| Average employees | 18 | 18 | 49 | 5 |
| Source evidence | 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 2023-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-20 · satisfied 2024-01-19
—
SatisfiedFixed · created 2021-05-17 · satisfied 2023-11-14
—
Satisfied