J. & M. Cottages Limited
Private Limited Company · Dronfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£886,800
Cash
£23,546
Turnover
—
Profit / loss
£43,989
Current assets
—
Creditors < 1 year
—
Equity
£886,800
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £886,800 | £892,811 | £905,655 | £1,001,481 | £953,128 | £939,104 | £985,259 | £1,032,259 | £1,029,625 | £1,032,982 | £1,138,845 | £1,110,896 | £1,105,109 | £1,086,603 | £1,082,971 | £1,060,219 |
| Equity | £886,800 | £892,811 | £905,655 | £1,001,481 | £953,128 | £939,104 | £985,259 | £1,032,259 | £1,029,625 | £1,032,982 | £1,138,845 | £1,110,896 | £1,105,109 | £1,086,603 | £1,082,971 | £1,060,219 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,180,000 | £1,098,000 | £1,098,000 | £1,098,000 | £1,098,000 | £1,098,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,180,000 | £1,098,000 | £1,098,000 | £1,098,000 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,529 | £8,815 | £18,684 |
| Cash at bank | £23,546 | £24,655 | £31,607 | £105,131 | £57,595 | £31,381 | £187,724 | £30,522 | £8,246 | £22,841 | £12,483 | £30,368 | £27,761 | £14,680 | £6,950 | £17,194 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,849 | £1,865 | £1,490 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,638 | £17,472 | £20,652 | £27,926 | — | — |
| Provisions | £140,314 | £140,314 | £140,314 | £106,639 | £106,639 | £106,639 | £114,106 | £133,666 | £141,055 | £151,610 | — | — | — | — | — | — |
| Net current assets | £12,114 | £18,125 | £30,969 | £93,120 | £44,767 | £30,743 | £84,365 | −£14,075 | −£9,320 | £4,592 | −£41,155 | £12,896 | £7,109 | −£11,397 | −£15,029 | −£37,781 |
| Assets less current liabilities | £1,027,114 | £1,033,125 | £1,045,969 | £1,108,120 | £1,059,767 | £1,045,743 | £1,099,365 | £1,165,925 | £1,170,680 | £1,184,592 | — | — | — | — | £1,082,971 | £1,060,219 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £43,989 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesAll Assets · created 1996-08-14
All monies
OutstandingAll Assets · created 1996-08-14
All monies
OutstandingAll Assets · created 1996-08-14
All monies
OutstandingUnknown · created 1996-02-16
All monies
OutstandingAll Assets · created 1996-02-09
All monies
OutstandingUnknown · created 1988-08-12
All monies
OutstandingFloating · created 1985-09-30
All monies
OutstandingProperty · created 1981-04-01
All monies
OutstandingUnknown · created 1979-07-02
All monies
OutstandingShow 5 satisfied / released
Property · created 1992-11-18 · satisfied 1997-10-29
All monies
SatisfiedProperty · created 1992-11-18 · satisfied 1997-10-29
All monies
SatisfiedProperty · created 1992-11-18 · satisfied 1997-10-29
All monies
SatisfiedProperty · created 1981-04-01 · satisfied 1993-02-16
All monies
SatisfiedProperty · created 1981-04-01 · satisfied 1993-02-16
All monies
Satisfied