Jelmac (Primary Care) Properties Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£21,838,902
Cash
£440,448
Turnover
—
Profit / loss
—
Current assets
£449,467
Creditors < 1 year
—
Equity
£21,838,902
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,838,902 | £18,367,755 | £11,890,176 | £11,235,731 | £10,578,965 | £9,627,559 | £8,938,808 | £8,843,080 |
| Equity | £21,838,902 | £18,367,755 | £11,890,176 | £11,235,731 | £10,578,965 | £9,627,559 | £8,938,808 | £8,843,080 |
| Assets | ||||||||
| Fixed assets | £24,169,000 | £21,444,087 | £13,710,218 | £13,716,349 | £13,722,481 | £13,419,112 | £13,425,243 | £13,035,500 |
| Property, plant & equipment | £0 | £4,087 | £10,218 | £16,349 | £22,481 | £28,612 | £34,743 | £0 |
| Current assets | £449,467 | £3,797,731 | £3,352,101 | £2,910,011 | £2,463,974 | £2,151,114 | — | — |
| Cash at bank | £440,448 | £2,581,284 | £852,101 | £410,011 | £2,452,021 | £2,151,114 | £1,668,302 | £1,967,028 |
| Debtors | £9,019 | £1,216,447 | £2,500,000 | £2,500,000 | £11,953 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £652,069 |
| Creditors after one year | — | — | — | — | — | — | — | £5,507,379 |
| Provisions | £2,406,470 | £2,493,704 | £458,412 | £410,158 | £410,158 | £428,041 | £505,071 | — |
| Net current assets | £76,372 | £3,189,805 | £2,744,942 | £2,349,361 | £1,980,348 | £1,633,902 | £1,298,551 | £1,314,959 |
| Assets less current liabilities | £24,245,372 | £24,633,892 | £16,455,160 | £16,065,710 | £15,702,829 | £15,053,014 | £14,723,794 | £14,350,459 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2010-06-22 · satisfied 2022-03-30
All monies
SatisfiedUnknown · created 2010-06-22 · satisfied 2022-03-30
All monies
SatisfiedProperty · created 2009-05-29 · satisfied 2022-03-30
All monies
SatisfiedUnknown · created 2009-05-29 · satisfied 2022-03-30
All monies
Satisfied