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Companies/11510899

Jmac Group (Holdings) Limited

Buying and selling of own real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£773,805
Cash
£2,644
Turnover
—
Profit / loss
—
Current assets
£61,877
Creditors < 1 year
—
Equity
£773,805
Average employees
0

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.

3 periods
Reported figures2021-08-312020-08-312019-08-31
Balance sheet
Net assets£773,805£640,994£660,065
Equity£773,805£640,994£660,065
Assets
Fixed assets£2,996,110£2,470,452£1,611,111
Property, plant & equipment£1,384,999£859,341—
Current assets£61,877£6,242£65
Cash at bank£2,644£4,513—
Debtors£59,233£1,729—
Liabilities
Provisions£33,298£0—
Net current assets−£1,607,235−£1,260,254−£575,498
Assets less current liabilities£1,388,875£1,210,198£1,035,613
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-02-09
—
Outstanding
Property · created 2024-02-09
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
All Assets · created 2024-01-03
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-06-08 · satisfied 2024-02-28
—
Satisfied
Fixed · created 2020-05-26 · satisfied 2024-02-28
—
Satisfied
Property · created 2020-05-26 · satisfied 2024-02-28
—
Satisfied
Fixed · created 2020-05-26 · satisfied 2024-02-28
—
Satisfied
Fixed · created 2019-01-07 · satisfied 2024-02-28
—
Satisfied