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Jmist Developments Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-19GBP · 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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-04-11 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2023-04-11 · satisfied 2024-07-01
—
Satisfied