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Companies/12264677

Jma Property Group Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£2,484
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£114,079
Equity
—
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£2,484−£2,985−£11,283−£5,289−£11,338−£14,313£100
Equity————−£11,338−£14,313£100
Assets
Property, plant & equipment£478,303£478,303£253,837£76,884£76,884£76,884£0
Cash at bank£5,353£8,208£5,115£28,413£2,364£1,703£100
Liabilities
Creditors within one year£114,079£159,217£91,283£51,244£11,244£9,119£0
Creditors after one year£372,061£330,279£178,952£59,342£79,342£83,781£0
Net current assets−£108,726−£151,009−£86,168−£22,831−£8,880−£7,416£100
Assets less current liabilities£369,577£327,294£167,669£54,053£68,004£69,468£100
People
Average employees0000000
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

8 outstanding charges
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Outstanding
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Unknown · created 2023-10-16
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Outstanding
Unknown · created 2023-08-22
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Outstanding
Unknown · created 2023-08-18
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Outstanding
Unknown · created 2020-06-30
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Outstanding