Jenkins Mortimer Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,778
Cash
£3,098
Turnover
—
Profit / loss
—
Current assets
£247,711
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£77,778 | −£71,177 | £6,251 | −£1,578 |
| Assets | ||||
| Fixed assets | £189,461 | £189,686 | £189,911 | £89,799 |
| Property, plant & equipment | £225 | £450 | £675 | £0 |
| Current assets | £247,711 | £236,274 | £60,280 | £229 |
| Cash at bank | £3,098 | £134 | £7,446 | £129 |
| Debtors | £510 | £510 | £1,915 | £100 |
| Stock | £244,103 | £235,630 | £50,919 | £0 |
| Liabilities | ||||
| Creditors | £161,182 | £271,518 | £171,621 | £91,606 |
| Net current assets | £86,529 | −£35,244 | −£111,341 | −£91,377 |
| Assets less current liabilities | £275,990 | £154,442 | £78,570 | −£1,578 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-14
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
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OutstandingProperty · created 2022-09-15
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Outstanding