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Companies/13409472

Jns (Monthermer) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,105
Cash
£8,667
Turnover
—
Profit / loss
—
Current assets
£42,803
Creditors < 1 year
£415,563
Equity
£56,105
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£56,105£38,868−£901−£2,399
Equity£56,105£38,868−£901−£2,399
Assets
Fixed assets£824,015£575,000£534,344£329,116
Current assets£42,803£43,364£35£34,732
Cash at bank£8,667£9,299£35£34,732
Liabilities
Creditors within one year£415,563£184,346£535,280£366,247
Creditors after one year£391,499£391,499——
Provisions−£3,651−£3,651——
Net current assets−£372,760−£140,982−£535,245−£331,515
Assets less current liabilities£451,255£434,018−£901−£2,399
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-06-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-10-22 · satisfied 2023-04-20
—
Satisfied
Property · created 2021-10-22 · satisfied 2023-04-20
—
Satisfied