J&M Healthcare Limited
Residential nursing care facilities · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£13,850
Cash
£46,395
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,057
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,850 | £6,517 | £60,641 | £8,236 | £2,329 | £6,745 |
| Equity | — | — | £60,641 | £8,236 | £2,329 | £6,745 |
| Assets | ||||||
| Fixed assets | £45,812 | £20,977 | £4,604 | £3,294 | £1,784 | £0 |
| Property, plant & equipment | £27,734 | £15,977 | £4,604 | — | — | — |
| Current assets | — | — | £166,655 | £11,457 | £14,046 | £8,403 |
| Cash at bank | £46,395 | £42,688 | £2,197 | — | — | — |
| Debtors | — | — | £164,458 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £106,057 | £53,072 | £68,207 | £14,632 | £18,501 | £4,148 |
| Creditors after one year | £0 | £4,076 | £42,411 | £131,883 | £20,000 | £11,000 |
| Net current assets | −£59,662 | −£10,384 | £98,448 | £136,825 | £20,545 | £4,255 |
| Assets less current liabilities | −£13,850 | £10,593 | £103,052 | £140,119 | £22,329 | £4,255 |
| People | ||||||
| Average employees | 31 | 31 | 31 | 9 | 45 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-08
—
Outstanding