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Companies/04275791

J.m.v. Property Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£228,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,568
Creditors < 1 year
—
Equity
£228,330
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£228,330£197,493£131,673£142,682£122,833£86,426£62,248£87,504£125,737£163,118£178,044£204,428£220,559£214,988£213,025£212,810
Equity£228,330£197,493£131,673£142,682£122,833£86,426£62,248£87,504£125,737£163,118£178,044£204,428£220,559£214,988£213,025£212,810
Assets
Fixed assets£1,322,999£1,323,196£1,323,456£1,198,309£1,147,946£1,147,981£1,148,027£923,742£923,824£823,243—————£767,085
Property, plant & equipment——————————£823,390£823,586£829,206£805,243£767,628£767,085
Current assets£243,568£120,178£201,947£31,054£71,511£50,124£40,956£76,133£134,518£22,825£61,708£20,780£21,651£17,371£36,144£26,226
Cash at bank——————————£48,704£9,428£9,629£7,709£29,601£22,589
Debtors——————————£13,004£11,352£12,022£9,662£5,160£3,637
Liabilities
Creditors within one year——————————£22,715£28,565£32,576£32,658£37,609—
Creditors after one year——————————£684,339£611,373£597,722£574,968£553,138—
Net current assets£223,592£104,007£195,547£23,634£64,496£21,084£31,181£64,009£116,710£2,144£38,993−£7,785−£10,925−£15,287−£1,465−£28,220
Assets less current liabilities£1,546,591£1,427,203£1,519,003£1,221,943£1,212,442£1,169,065£1,179,208£987,751£1,040,534£825,387£862,383£815,801£818,281£789,956£766,163£738,865
People & pay
Average employees23022220————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

23 outstanding charges
Fixed · created 2025-06-24
—
Outstanding
Unknown · created 2024-09-03
—
Outstanding
Unknown · created 2024-09-03
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Unknown · created 2023-08-08
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Property · created 2019-05-29
—
Outstanding
Property · created 2019-05-16
—
Outstanding
Unknown · created 2019-01-11
—
Outstanding
Unknown · created 2018-09-11
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding
Unknown · created 2017-02-10
—
Outstanding
Unknown · created 2017-02-03
—
Outstanding
Unknown · created 2016-12-19
—
Outstanding
Unknown · created 2013-09-30
—
Outstanding
Fixed · created 2009-09-15
All monies
Outstanding
Floating · created 2007-05-16
All monies
Outstanding
All Assets · created 2003-06-06
All monies
Outstanding
All Assets · created 2003-05-07
All monies
Outstanding
Unknown · created 2002-07-29
£56000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2002-04-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 2015-03-06 · satisfied 2023-08-16
—
Satisfied
Fixed · created 2004-06-28 · satisfied 2013-10-03
All monies
Satisfied