J.m.b.r. Holdings Limited
Activities of other holding companies n.e.c.
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,923,292
Cash
£434,166
Turnover
—
Profit / loss
—
Current assets
£3,358,558
Creditors < 1 year
—
Equity
£2,923,292
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,923,292 | £2,830,137 | £2,727,863 | £2,631,467 | £2,528,422 | £2,424,761 | £2,325,394 | £2,228,922 | £2,164,965 | £2,158,584 | £2,152,889 |
| Equity | £2,923,292 | £2,830,137 | £2,727,863 | £2,631,467 | £2,528,422 | £2,424,761 | £2,325,394 | £2,228,922 | £2,164,965 | £2,158,584 | £2,152,889 |
| Assets | |||||||||||
| Fixed assets | £997,200 | £1,032,800 | £1,068,400 | £1,104,000 | £1,139,600 | £1,175,200 | £1,210,800 | £1,246,400 | £1,674,344 | £1,709,944 | £1,745,544 |
| Property, plant & equipment | £712,000 | £747,600 | £783,200 | £818,800 | £854,400 | £890,000 | £925,600 | £961,200 | £996,800 | £1,032,400 | £1,068,000 |
| Current assets | £3,358,558 | £3,600,351 | £3,101,851 | £2,328,483 | £2,078,757 | £1,876,770 | £1,510,670 | £2,133,193 | £623,623 | £490,638 | £451,613 |
| Cash at bank | £434,166 | £341,592 | £276,550 | £508,579 | £307,578 | £203,997 | £173,165 | £95,688 | £622,871 | £480,823 | £341,732 |
| Debtors | £2,924,392 | £3,258,759 | £2,825,301 | £1,819,904 | £1,771,179 | £1,672,773 | £1,337,505 | £2,037,505 | £0 | £9,084 | £109,084 |
| Liabilities | |||||||||||
| Net current assets | £1,926,092 | £1,797,336 | £1,662,762 | £1,533,466 | £1,391,321 | £1,252,571 | £1,117,559 | £985,359 | £496,809 | £453,155 | £415,017 |
| Assets less current liabilities | £2,923,292 | £2,830,136 | £2,731,162 | £2,637,466 | £2,530,921 | £2,427,771 | £2,328,359 | £2,231,759 | £2,171,153 | £2,163,099 | £2,160,561 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesProperty · created 2023-09-01
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OutstandingFixed · created 2023-09-01
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OutstandingUnknown · created 2018-09-07
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OutstandingProperty · created 2018-09-03
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Outstanding