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Companies/06755825

Jelmac (Primary Care) Properties Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees333333——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2010-06-22 · satisfied 2022-03-30
All monies
Satisfied
Unknown · created 2010-06-22 · satisfied 2022-03-30
All monies
Satisfied
Property · created 2009-05-29 · satisfied 2022-03-30
All monies
Satisfied
Unknown · created 2009-05-29 · satisfied 2022-03-30
All monies
Satisfied