Jcm Retail Holdings Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£938
Cash
£134,166
Turnover
—
Profit / loss
—
Current assets
£174,166
Creditors < 1 year
£2,064,603
Equity
−£938
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£938 |
| Equity | −£938 |
| Assets | |
| Fixed assets | £1,889,499 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £174,166 |
| Cash at bank | £134,166 |
| Debtors | £40,000 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £2,064,603 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£1,890,437 |
| Assets less current liabilities | −£938 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-24
—
Outstanding