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Companies/05112613

Jvm Properties Limited

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£350,351
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£6,950
Creditors < 1 year
£27,973
Equity
£350,351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£350,351£353,255£333,728£336,423£335,393£337,526£331,810£323,967£315,457£310,144£152,880£125,347£104,180£68,874£29,612£22,582£14,687
Equity£350,351£353,255£333,728£336,423£335,393£337,526£331,810£323,967£315,457£310,144£152,880£125,347£104,180£68,874£29,612£22,582£14,687
Assets
Fixed assets£770,218£770,273£770,341£770,427£770,533£770,667£770,833£771,041£771,302£771,627£571,484£571,615£571,699£495,674£465,842£465,782£465,978
Property, plant & equipment£218£273£341£427£533£667£833£1,041£1,302£1,627£571,484£571,615£571,699£495,674£465,842£465,782£465,978
Current assets£6,950£11,743£13,198£13,194£12,019£45,232£28,741£15,424£9,842£7,264£8,067£937£3,100£2,569£486£38,869£23,597
Cash at bank£3,000£1,699£25£323£103£4,320£5,967£7,220£6,217£1,543£3,212——————
Debtors£3,950£10,044—————————£937£3,100£2,569£486£38,869£23,597
Liabilities
Creditors within one year£27,973£29,917£24,214£21,601£21,562£52,776£42,167£36,901£31,200£12,440£11,763£8,297£15,711£14,001£11,948£57,301—
Creditors after one year£375,108£375,108£375,108£375,108£375,108£375,108£375,108£375,108£375,088£396,908£414,908£438,908£454,908£415,368£424,768£424,768—
Provisions£23,736£23,736−£50,489−£50,489−£50,489−£50,489−£50,489−£50,489−£59,399−£59,399£0——————
Net current assets−£21,023−£18,174—————————−£7,360−£12,611−£11,432−£11,462−£18,432−£31,583
Assets less current liabilities£749,195£752,099£759,325£762,020£760,990£763,123£757,407£749,564£749,944£766,451£567,788£564,255£559,088£484,242£454,380£447,350£434,395
People
Average employees00———————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-04-28
£182,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-03-31
£191,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Fixed · created 2005-08-03 · satisfied 2006-05-02
£135,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-07-25 · satisfied 2006-05-02
£160,267.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied