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Companies/06839673

Jmsa Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£102,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,077
Creditors < 1 year
£112,937
Equity
£102,840
Average employees
Not available

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£102,840£88,954£81,528£75,281£68,715£55,279£52,589£46,815£39,281£32,471£29,042£22,278£14,070−£8,529−£16,728£3,166£4,373
Equity£102,840£88,954£81,528£75,281£68,715£55,279£52,589£46,815£39,281£32,471£29,042£22,278£14,070−£8,529−£16,728£3,166£4,373
Assets
Fixed assets£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£215,000£200,000£200,000£200,000£200,000
Property, plant & equipment————————————£215,000£200,000£200,000£200,000£200,000
Current assets£5,077£10,344£16,024£22,940£10,227£11,750£26,535£51,098£41,827£28,660£25,879£10,937£11,277£19,277£13,589£7,441£22,883
Cash at bank——————————£25,457£10,937£11,277£19,277£11,506£7,170£22,823
Debtors——————————£422£0——£2,083£271£60
Liabilities
Creditors within one year£112,937£132,090£145,196£158,359£152,212£167,171£184,646£214,983£213,246£206,889£211,837£203,659£212,207£227,806£230,317——
Provisions£4,300£4,300£4,300£4,300£4,300£4,300£4,300£4,300£4,300£4,300———————
Net current assets−£107,860−£121,746−£129,172−£135,419−£141,985−£155,421−£158,111−£163,885−£171,419−£178,229−£185,958−£192,722−£200,930−£208,529−£216,728−£91,020−£85,578
Assets less current liabilities£107,140£93,254£85,828£79,581£73,015£59,579£56,889£51,115£43,581£36,771£29,042£22,278£14,070−£8,529−£16,728£108,980£114,422
People
Average employees———22222—————————
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

1 outstanding charges
Fixed · created 2011-09-22
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-10-12 · satisfied 2011-10-28
All monies
Satisfied