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Companies/12907912

Jmmc Property Ltd

Buying and selling of own real estate · Trowbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£149,051
Cash
£82,259
Turnover
—
Profit / loss
—
Current assets
£182,696
Creditors < 1 year
£860,332
Equity
−£149,051
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£149,051−£105,094−£57,710−£5,370−£61,262
Equity−£149,051−£105,094−£57,710−£5,370−£61,262
Assets
Current assets£182,696£114,997£119,080£23,627£3,317
Cash at bank£82,259£1,291£1,774£16,127£3,317
Debtors£100,437£113,706£117,306£7,500£0
Liabilities
Creditors within one year£860,332£658,646—£149,835£159,728
Creditors after one year£932,809£483,759—£327,352£241,817
Provisions——£9,192£835£0
Net current assets−£677,636−£543,649−£164,166−£126,208−£156,411
Assets less current liabilities£807,364£395,351£278,834£323,792£181,419
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
Floating · created 2025-10-03
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Outstanding
Fixed · created 2025-10-03
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Outstanding
Unknown · created 2025-09-24
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Outstanding
All Assets · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
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Outstanding
All Assets · created 2024-07-19
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
—
Outstanding
Fixed · created 2021-11-17
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-05-19 · satisfied 2025-09-24
—
Satisfied
All Assets · created 2025-05-19 · satisfied 2025-09-24
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Satisfied
Fixed · created 2022-01-27 · satisfied 2023-10-12
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Satisfied
Fixed · created 2021-07-19 · satisfied 2023-06-29
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Satisfied
Fixed · created 2021-01-11 · satisfied 2023-10-13
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Satisfied