Jsm Freeholds Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
£1,752,960
Cash
£71,436
Turnover
—
Profit / loss
—
Current assets
£902,564
Creditors < 1 year
£11,697,544
Equity
£1,752,960
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,752,960 | £1,331,938 | £836,410 | £244,199 | £149,784 | £41,676 | £25,897 |
| Equity | £1,752,960 | £1,331,938 | £836,410 | £244,199 | £149,784 | £41,676 | £25,897 |
| Assets | |||||||
| Current assets | £902,564 | £745,667 | £552,058 | £101,230 | £64,916 | £8,502 | — |
| Cash at bank | £71,436 | £132,634 | £65,258 | £34,230 | £27,916 | £8,502 | £12,029 |
| Debtors | £831,128 | £613,033 | £486,800 | £67,000 | £37,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £11,697,544 | £11,677,307 | — | — | — | — | — |
| Creditors after one year | £5,235,640 | £5,437,676 | — | — | — | — | — |
| Net current assets | −£10,794,980 | −£10,931,640 | −£290,706 | −£815,056 | −£818,647 | −£875,417 | −£782,193 |
| Assets less current liabilities | £6,988,600 | £6,769,614 | £1,277,638 | £753,288 | £749,697 | £692,927 | £721,651 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-15
—
OutstandingFixed · created 2024-04-16
—
OutstandingFixed · created 2024-04-16
—
OutstandingFixed · created 2024-04-16
—
OutstandingFixed · created 2018-09-28
—
OutstandingAll Assets · created 2018-09-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-11 · satisfied 2026-04-15
—
SatisfiedFixed · created 2023-12-11 · satisfied 2026-04-15
—
SatisfiedFixed · created 2023-08-17 · satisfied 2026-04-15
—
SatisfiedFixed · created 2023-08-04 · satisfied 2026-04-15
—
Satisfied