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Companies/12907912

Jmmc Property Ltd

Buying and selling of own real estate · Trowbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£149,051
Cash
£82,259
Turnover
Profit / loss
Current assets
£182,696
Creditors < 1 year
£860,332
Equity
−£149,051
Average employees
0.01

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£149,051−£105,094−£57,710−£5,370−£61,262
Equity−£149,051−£105,094−£57,710−£5,370−£61,262
Assets
Current assets£182,696£114,997£119,080£23,627£3,317
Cash at bank£82,259£1,291£1,774£16,127£3,317
Debtors£100,437£113,706£117,306£7,500£0
Liabilities
Creditors within one year£860,332£658,646£149,835£159,728
Creditors after one year£932,809£483,759£327,352£241,817
Provisions£9,192£835£0
Net current assets−£677,636−£543,649−£164,166−£126,208−£156,411
Assets less current liabilities£807,364£395,351£278,834£323,792£181,419
People
Average employees0.010.01100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Outstanding
Floating · created 2025-10-03
Outstanding
Fixed · created 2025-10-03
Outstanding
Unknown · created 2025-09-24
Outstanding
All Assets · created 2025-05-16
Outstanding
Fixed · created 2025-05-16
Outstanding
All Assets · created 2024-07-19
Outstanding
Fixed · created 2024-07-19
Outstanding
Outstanding
Fixed · created 2021-11-17
Outstanding
Show 5 satisfied / released
Fixed · created 2025-05-19 · satisfied 2025-09-24
Satisfied
All Assets · created 2025-05-19 · satisfied 2025-09-24
Satisfied
Fixed · created 2022-01-27 · satisfied 2023-10-12
Satisfied
Fixed · created 2021-07-19 · satisfied 2023-06-29
Satisfied
Fixed · created 2021-01-11 · satisfied 2023-10-13
Satisfied