Jmac Group (Holdings) Limited
Buying and selling of own real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-02-09
—
OutstandingProperty · created 2024-02-09
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OutstandingFixed · created 2024-02-09
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OutstandingFixed · created 2024-02-09
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OutstandingAll Assets · created 2024-01-03
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OutstandingShow 5 satisfied / released
Fixed · created 2021-06-08 · satisfied 2024-02-28
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SatisfiedFixed · created 2020-05-26 · satisfied 2024-02-28
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SatisfiedProperty · created 2020-05-26 · satisfied 2024-02-28
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SatisfiedFixed · created 2020-05-26 · satisfied 2024-02-28
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SatisfiedFixed · created 2019-01-07 · satisfied 2024-02-28
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Satisfied