Jmra Holdings Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,232,308
Cash
£6,849,067
Turnover
—
Profit / loss
—
Current assets
£7,115,781
Creditors < 1 year
£124,992
Equity
£8,232,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-31 | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,232,308 | £7,185,834 | £4,491,161 | £3,660,103 | £2,842,385 | £2,534,748 | £2,626,817 | £1,342,578 |
| Equity | £8,232,308 | £7,185,834 | £4,491,161 | £3,660,103 | £2,842,385 | £2,534,748 | £2,626,817 | £1,342,578 |
| Assets | ||||||||
| Current assets | £7,115,781 | £7,377,924 | £5,344,030 | — | — | — | £2,912,093 | £2,850,723 |
| Cash at bank | £6,849,067 | £7,168,524 | £5,344,030 | £2,905,468 | £2,744,388 | £2,689,876 | £2,544,042 | £2,850,723 |
| Debtors | £266,714 | £209,400 | £0 | — | — | — | £368,051 | — |
| Liabilities | ||||||||
| Creditors within one year | £124,992 | £1,363,730 | £1,915,397 | — | — | — | — | — |
| Provisions | £84,364 | £60,588 | £23,729 | £22,978 | £40,914 | £5,904 | £1,044 | — |
| Net current assets | £6,990,789 | £6,014,194 | £3,428,633 | £2,569,188 | £1,673,735 | £1,512,905 | £1,622,362 | £1,342,576 |
| Assets less current liabilities | £8,316,672 | £7,246,422 | £4,514,890 | £3,683,081 | £2,883,299 | £2,540,652 | £2,627,861 | £1,342,578 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — | — |
| 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 chargesNo charges available in our records.