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Companies/11305750

Jsm Freeholds Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-07-30GBP · unknown2024-07-30GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2026-04-15
Outstanding
Fixed · created 2024-04-16
Outstanding
Fixed · created 2024-04-16
Outstanding
Fixed · created 2024-04-16
Outstanding
Fixed · created 2018-09-28
Outstanding
All Assets · created 2018-09-28
Outstanding
Show 4 satisfied / released
Fixed · created 2023-12-11 · satisfied 2026-04-15
Satisfied
Fixed · created 2023-12-11 · satisfied 2026-04-15
Satisfied
Fixed · created 2023-08-17 · satisfied 2026-04-15
Satisfied
Fixed · created 2023-08-04 · satisfied 2026-04-15
Satisfied