Jmac Ltd
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,482
Cash
£96,187
Turnover
—
Profit / loss
—
Current assets
£111,067
Creditors < 1 year
£1,417,408
Equity
£13,482
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,482 | −£45,215 | −£66,206 | −£39,704 | £78,334 | £64,899 | £62,007 | £36,382 | −£19,142 |
| Equity | £13,482 | −£45,215 | −£66,206 | — | £78,334 | £64,899 | £62,007 | £36,382 | −£19,142 |
| Assets | |||||||||
| Fixed assets | £2,119,209 | £2,121,785 | £1,661,328 | — | £735,000 | £735,000 | £735,000 | £735,000 | £735,000 |
| Property, plant & equipment | £11,738 | £14,314 | £0 | — | — | — | — | — | — |
| Current assets | £111,067 | £32,467 | £17,809 | £26,244 | £99,334 | £86,399 | £13,507 | £12,558 | £12,558 |
| Cash at bank | £96,187 | £19,507 | £12,905 | £26,244 | — | — | — | — | — |
| Debtors | £14,880 | £12,960 | £4,904 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,417,408 | £1,400,081 | £945,957 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | £799,386 | £799,386 | £799,386 | £1,085,948 | £756,000 | £756,500 | £686,500 | £711,176 | £766,700 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£1,306,341 | −£1,367,614 | −£928,148 | £26,244 | £99,334 | £86,399 | £13,507 | £12,558 | £12,558 |
| Assets less current liabilities | £812,868 | £754,171 | £733,180 | £1,046,244 | £834,334 | £821,399 | £748,507 | £747,558 | £747,558 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £67,008 | — | £39,165 |
| Profit / loss | — | — | — | — | — | — | −£8,464 | — | −£38,806 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-10-09
—
OutstandingFixed · created 2025-09-01
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OutstandingUnknown · created 2022-08-12
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OutstandingFixed · created 2021-11-26
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OutstandingFixed · created 2020-01-30
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Outstanding