Jsm Property Services Limited
Other letting and operating of own or leased real estate · Devon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£946,924
Cash
£452,592
Turnover
—
Profit / loss
—
Current assets
£455,792
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £946,924 | £1,376,111 | £1,470,566 | £1,113,715 | £641,692 | £605,569 | £641,469 | £634,199 | £677,301 |
| Equity | — | — | — | — | — | £605,569 | £641,469 | £634,199 | — |
| Assets | |||||||||
| Fixed assets | £1,534,356 | £3,386,200 | £3,386,806 | £3,560,010 | £3,478,279 | £3,479,290 | £3,480,542 | £3,483,145 | £3,483,644 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,534,356 | £3,386,200 | £3,386,806 | £3,560,010 | £3,478,279 | — | — | — | £3,483,644 |
| Current assets | £455,792 | £169,410 | £285,029 | £252,657 | £181,887 | £101,448 | £146,549 | £130,337 | £219,837 |
| Cash at bank | £452,592 | £101,628 | £284,155 | £168,786 | £98,015 | — | — | — | £98,178 |
| Debtors | £3,200 | £67,782 | £874 | £83,871 | £83,872 | — | — | — | £121,659 |
| Liabilities | |||||||||
| Creditors | £157,365 | £22,773 | £43,058 | £129,080 | £54,670 | — | — | — | £75,758 |
| Creditors within one year | — | — | — | — | — | £28,618 | £39,137 | £25,626 | — |
| Creditors after one year | — | — | — | — | — | £2,933,304 | £2,933,238 | £2,940,410 | — |
| Provisions | — | — | — | — | — | £8,559 | £8,559 | £8,559 | — |
| Net current assets | £298,427 | £146,637 | £241,971 | £123,577 | £127,217 | £73,704 | £108,286 | £105,585 | £144,079 |
| Assets less current liabilities | £1,832,783 | £3,532,837 | £3,628,777 | £3,683,587 | £3,605,496 | £3,552,996 | £3,588,830 | £3,588,732 | £3,627,723 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 2 | 2 | — | 2 |
| Source evidence | 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
4 outstanding chargesProperty · created 2008-09-22
£97500.00
OutstandingFloating · created 2008-06-27
£148750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-06-09
£76500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-09-07
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2023-09-22 · satisfied 2025-08-06
—
SatisfiedFloating · created 2012-12-05 · satisfied 2024-05-21
All monies
SatisfiedUnknown · created 2012-02-20 · satisfied 2024-05-21
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-05-24 · satisfied 2025-02-11
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-12-16 · satisfied 2025-02-11
All monies
SatisfiedFloating · created 2003-09-19 · satisfied 2024-05-21
£88,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-01 · satisfied 2025-03-17
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-25 · satisfied 2024-05-21
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-11 · satisfied 2004-03-09
£88,475 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-01-24 · satisfied 2006-07-18
£96,202.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 2003-01-10 · satisfied 2007-10-17
All monies
Satisfied