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Companies/13645654

Jmjp Portfolio Nevil Ltd

Private Limited Company · Berkeley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£105,418
Cash
£2,516
Turnover
—
Profit / loss
—
Current assets
£230,445
Creditors < 1 year
—
Equity
—
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£105,418−£59,506£7,247−£18,808
Equity——£7,247−£18,808
Assets
Fixed assets£875,000£825,000——
Current assets£230,445£11,971£14,729£8,924
Cash at bank£2,516£2,169£14,261£4,524
Debtors——£468£4,400
Stock£227,929£9,802£0—
Liabilities
Creditors£326,833£331,489——
Provisions——£9,924£0
Net current assets−£96,388−£319,518−£269,402−£718,808
Assets less current liabilities£778,612£505,482£505,598−£18,808
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-12-19
—
Outstanding
Property · created 2025-07-01
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding