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Companies/11730937

Jmc Property Solutions Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£30,120
Cash
£70,314
Turnover
Profit / loss
Current assets
£684,586
Creditors < 1 year
£1,310,655
Equity
−£30,120
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£30,120−£37,874−£92,171−£270,195−£175,864−£69,578
Equity−£30,120−£37,874−£92,171−£270,195−£175,864−£69,578
Assets
Fixed assets£2,030,474£1,974,131£1,840,188£1,174,005£621,591£85,904
Property, plant & equipment£15,474£19,131£20,188£4,005£2,365£904
Current assets£684,586£463,880£84,571£88,982£64,907£90,039
Cash at bank£70,314£2,472£62,853£570£58,583£77,260
Debtors£614,272£461,408£21,718£88,412£6,324£12,779
Liabilities
Creditors within one year£1,310,655£1,186,071£859,943£824,119£781,268£214,396
Creditors after one year£1,252,461£1,122,736£1,017,986£696,040£74,565£31,125
Provisions£182,064£167,078£139,001£13,023£6,529£0
Net current assets−£626,069−£722,191−£775,372−£735,137−£716,361−£124,357
Assets less current liabilities£1,404,405£1,251,940£1,064,816£438,868−£94,770−£38,453
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-05-07
Outstanding
Fixed · created 2026-01-09
Outstanding
Fixed · created 2024-12-18
Outstanding
Fixed · created 2023-10-09
Outstanding
Fixed · created 2022-09-16
Outstanding
Unknown · created 2022-02-11
Outstanding
Unknown · created 2021-09-23
Outstanding
Fixed · created 2021-09-17
Outstanding
Fixed · created 2021-08-10
Outstanding
Property · created 2021-07-30
Outstanding
Unknown · created 2021-01-12
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-28 · satisfied 2021-03-05
Satisfied
Floating · created 2020-02-28 · satisfied 2021-03-05
Satisfied
Fixed · created 2020-02-07 · satisfied 2021-05-26
Satisfied
Floating · created 2020-02-07 · satisfied 2021-10-12
Satisfied