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Companies/05832772

Jmb Property Investments Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£127,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£127,813
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-05-312012-05-31
Balance sheet
Net assets−£127,813−£125,194−£122,654————————−£467,308£19,108−£471,623—
Equity−£127,813−£125,194−£122,654−£119,941−£118,294−£116,614−£115,811−£111,016£11,878£25,476−£69,546−£467,308£19,108−£471,623−£529,547
Assets
Property, plant & equipment————————————£1,550,000£0—
Current assets————————£137,793£146,828£645,716£1,990,797£4,381£942,692—
Cash at bank————————£1,132£921£48£1,596£4,381£0—
Debtors————————£136,661£145,907£14,375£26,687£0——
Stock——————————£631,293————
Liabilities
Creditors within one year———————————£1,077,095£850,273£1,414,315£1,439,547
Creditors after one year———————————£1,381,010£685,000£0—
Net current assets−£127,813−£125,194−£122,654−£119,941−£118,294−£116,614−£115,811−£111,016£11,878£25,476−£69,546£913,702−£845,892−£471,623−£529,547
Assets less current liabilities−£127,813−£125,194−£122,654−£119,941−£118,294−£116,614−£115,811−£111,016£11,878£25,476−£69,546£913,702£704,108−£471,623−£529,547
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-01-15
—
Outstanding
Floating · created 2016-01-15
—
Outstanding
Floating · created 2016-01-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-01-29 · satisfied 2015-12-21
—
Satisfied
Floating · created 2014-01-29 · satisfied 2015-12-21
—
Satisfied
Fixed · created 2006-11-17 · satisfied 2016-01-06
All monies
Satisfied
Property · created 2006-07-05 · satisfied 2007-06-19
All monies
Satisfied
All Assets · created 2006-07-05 · satisfied 2007-06-19
All monies
Satisfied