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Companies/05064105

Jrsm Limited

Buying and selling of own real estate · Wirral

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£30,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£655
Creditors < 1 year
£54,287
Equity
£30,015
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£30,015£28,072£26,706£25,200£23,219£21,734£11,713£10,627£10,272£10,717£8,473£8,427£4,740−£87−£5,241−£10,671−£10,360−£8,766−£5,844
Equity£30,015£28,072£26,706£25,200£23,219£21,734£11,713£10,627£10,272£10,717£8,473£8,427£4,740−£87−£5,241−£10,671−£10,360−£8,766−£5,844
Assets
Fixed assets£83,647£83,656£83,668£83,684£83,697£83,716£142,983£143,008£143,038£143,074£143,116£143,165£143,223£143,278£143,341£143,413£143,495£143,589£60,105
Property, plant & equipment———————————£143,165£143,223£143,278£143,341£143,413£143,495£143,589£60,105
Current assets£655£56£773£2,009£2,959£5,484£8£747£1,411£2,265£3,542£8,571£10,725£8,519£7,264£4,747£4,880£17,913£803
Cash at bank———————————£8,571£10,725£8,519£7,264£4,747£4,880£17,913£803
Liabilities
Creditors within one year£54,287£55,640£57,735£60,493£63,437£67,466£131,278£133,128£134,177£134,622£138,185£143,309£149,208£151,884—£158,831———
Net current assets−£53,632−£55,584−£56,962−£58,484−£60,478−£61,982−£131,270−£132,381−£132,766−£132,357−£134,643−£134,738−£138,483−£143,365−£148,582−£154,084−£24,608−£23,108−£15,387
Assets less current liabilities£30,015£28,072£26,706£25,200£23,219£21,734£11,713£10,627£10,272£10,717£8,473£8,427£4,740−£87−£5,241−£10,671£118,887£120,481£44,718
People
Average employees——00000————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-12-17
£63000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-09-01
£65000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding