Jmist Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,357,948
Cash
£168,781
Turnover
—
Profit / loss
−£35,520
Current assets
£225,293
Creditors < 1 year
£663,306
Equity
£2,357,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-10-19GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,357,948 | £2,284,306 | £100 |
| Equity | £2,357,948 | £2,284,306 | £100 |
| Assets | |||
| Fixed assets | £7,138,947 | £6,260,000 | — |
| Property, plant & equipment | £10,135 | — | — |
| Current assets | £225,293 | £168,494 | — |
| Cash at bank | £168,781 | £39,865 | — |
| Stock | £29,172 | £104,009 | — |
| Liabilities | |||
| Creditors within one year | £663,306 | £1,878,475 | — |
| Creditors after one year | £3,986,936 | £1,946,051 | — |
| Provisions | −£356,050 | −£319,662 | — |
| Net current assets | −£438,013 | −£1,709,981 | — |
| Assets less current liabilities | £6,700,934 | £4,550,019 | — |
| Profit & loss | |||
| Profit / loss | −£35,520 | −£37,630 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-12-09
—
OutstandingAll Assets · created 2024-12-09
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OutstandingAll Assets · created 2024-12-09
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OutstandingUnknown · created 2024-11-29
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OutstandingProperty · created 2024-06-28
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OutstandingShow 2 satisfied / released
Floating · created 2023-04-11 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2023-04-11 · satisfied 2024-07-01
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Satisfied