Jls & Hms Stores Limited
Other letting and operating of own or leased real estate · Abergavenny
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£158,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,888
Creditors < 1 year
£561,285
Equity
−£158,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£158,397 | £2,850 | — | — | −£3,533 | £397 | −£8,280 | £959 | £11,797 | £11,672 | — | — |
| Equity | −£158,397 | £2,850 | −£12,980 | −£10,924 | −£3,533 | £397 | −£8,280 | £959 | £11,797 | £11,672 | £3,514 | −£117,279 |
| Assets | ||||||||||||
| Fixed assets | £0 | £605,253 | £605,253 | £605,253 | £605,253 | £605,253 | £605,253 | £605,253 | £605,253 | £605,253 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £605,253 | — |
| Current assets | £402,888 | £23,983 | £6,354 | £4,052 | £2,713 | £3,995 | £8,879 | £16,956 | — | £26,281 | £17,565 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,145 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,420 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £561,285 | £626,386 | £624,587 | £620,229 | £611,499 | £608,851 | £623,145 | £621,956 | — | — | £619,304 | £117,379 |
| Net current assets | −£158,397 | −£602,403 | — | — | −£608,786 | −£604,856 | −£613,533 | −£604,294 | −£593,456 | −£593,581 | −£601,739 | −£117,279 |
| Assets less current liabilities | −£158,397 | £2,850 | — | — | −£3,533 | £397 | −£8,280 | £959 | £11,797 | £11,672 | £3,514 | −£117,279 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-02-24 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 1996-05-24 · satisfied 2015-05-23
All monies
SatisfiedProperty · created 1996-03-05 · satisfied 1997-03-13
All monies
Satisfied