Jpm Properties (NI) Limited
Hotels and similar accommodation · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,994,245
Cash
£1,451,564
Turnover
£9,744,937
Profit / loss
£91,226
Current assets
£3,991,272
Creditors < 1 year
£1,697,813
Equity
£8,994,245
Average employees
229
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,994,245 | £10,051,771 | £10,058,973 | £10,542,955 | — | — | — | £2 | £2 | £2 |
| Equity | £8,994,245 | £10,051,771 | £10,058,973 | £10,542,955 | £10,816,487 | £10,198,702 | £10,562,380 | £2 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £7,434,394 | £7,675,564 | — | — | — | — | — | — | — | — |
| Current assets | £3,991,272 | £4,855,615 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,451,564 | £1,348,286 | — | — | — | — | — | — | — | — |
| Debtors | £2,373,693 | £3,339,287 | — | — | — | — | — | — | — | — |
| Stock | £166,015 | £168,042 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,697,813 | £1,502,335 | — | — | — | — | — | — | — | — |
| Creditors after one year | £608,407 | £797,988 | — | — | — | — | — | — | — | — |
| Net current assets | £2,293,459 | £3,353,280 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,727,853 | £11,028,844 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £9,744,937 | £9,418,823 | — | — | — | — | — | — | — | — |
| Gross profit | £7,423,468 | £7,144,642 | — | — | — | — | — | — | — | — |
| Operating profit | £185,064 | £74,527 | — | — | — | — | — | — | — | — |
| Profit before tax | £123,302 | −£8,102 | — | — | — | — | — | — | — | — |
| Profit / loss | £91,226 | −£7,202 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 229 | 228 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-10-21
—
OutstandingAll Assets · created 2020-10-21
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OutstandingFixed · created 2019-12-06
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OutstandingShow 3 satisfied / released
Fixed · created 2020-06-09 · satisfied 2020-09-17
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2020-02-14
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SatisfiedFixed · created 2014-03-14 · satisfied 2020-02-14
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Satisfied