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Companies/11575130

Jsms Trading Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£717,151
Cash
£121,454
Turnover
—
Profit / loss
£47,965
Current assets
£126,454
Creditors < 1 year
—
Equity
£717,151
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£717,151£688,286£692,302£696,681£496,134£486,875£485,233
Equity£717,151£688,286£692,302£696,681£496,134£486,875£485,233
Assets
Property, plant & equipment£1,064,739£1,359,739£1,359,739£1,285,000£1,035,000£1,035,000£1,035,000
Current assets£126,454£14,856£4,007£54,359£15,001£11,017—
Cash at bank£121,454£7,356£1,507£51,859£12,501£11,017£3,290
Debtors£5,000£7,500£2,500£2,500£2,500£0—
Liabilities
Net current assets−£18,373−£128,453−£124,437−£45,319−£115,866−£95,533−£98,844
Assets less current liabilities£1,046,366£1,231,286£1,235,302£1,239,681£919,134£939,467£936,156
Profit & loss
Profit / loss£47,965——————
People & pay
Average employees1111211
Source evidenceView 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

5 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Fixed · created 2026-08-07
—
Outstanding
All Assets · created 2023-10-25
—
Outstanding
Floating · created 2023-10-25
—
Outstanding
Unknown · created 2019-07-31
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-07-05 · satisfied 2023-10-25
—
Satisfied
All Assets · created 2022-07-05 · satisfied 2023-10-25
—
Satisfied
Floating · created 2018-12-17 · satisfied 2022-07-18
—
Satisfied
All Assets · created 2018-11-29 · satisfied 2022-07-18
—
Satisfied