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Companies/03847687

Jmpk Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£5,156,303
Cash
£432,006
Turnover
—
Profit / loss
—
Current assets
£486,269
Creditors < 1 year
—
Equity
£5,156,303
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£5,156,303£5,069,067£4,056,786£3,971,934£1,794,013£1,835,155£1,792,743£1,768,581£1,056,442£983,752£316,299£273,598—£178,352£155,689£133,905£102,374
Equity£5,156,303£5,069,067£4,056,786£3,971,934£1,794,013£1,835,155£1,792,743£1,768,581£1,056,442£983,752£316,299£273,598£210,458£178,352£155,689£133,905£102,374
Assets
Fixed assets———————————————£1,351,099£1,295,800
Property, plant & equipment————————————£1,463,117———£1,295,800
Current assets£486,269£125,485£1,243,671£197,615£150,639£213,433£208,254£164,083£147,745£157,952£110,759£131,248£110,264£96,475£15,668£21,956£10,244
Cash at bank£432,006£40,584£1,124,557£86,347£49,448£79,382£88,794£51,778£38,950£54,336£8,194£31,136£15,717£6,727£7,478£13,677£9,960
Debtors£54,263£84,901£119,114£111,268£101,191£134,051£119,460£112,305£108,795£103,616£102,565£100,112£94,547£89,748£8,190£8,279£284
Liabilities
Creditors within one year———————————£110,177£51,548£31,032£42,325——
Creditors after one year———————————£1,210,590£1,311,375£1,335,708£1,224,271——
Provisions£1,400,158£1,400,158£1,093,707£1,093,707£299,377£299,377£299,377£299,377£147,377£147,377£0——————
Net current assets£268,829−£21,873£1,064,679−£52,277−£118,349−£50,398−£38,833£68,467£75,212£84,462£35,805£21,071£58,716£65,443−£26,657−£71,741−£47,973
Assets less current liabilities£11,687,375£11,322,803£9,886,244£8,752,090£5,848,073£4,903,969£4,911,684£4,098,638£3,305,383£2,284,462£1,498,922£1,484,188£1,521,833£1,514,060£1,379,960£1,279,358£1,247,827
People
Average employees11111111—1———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-07-10
—
Outstanding
Property · created 2019-03-19
—
Outstanding
Unknown · created 2017-03-30
—
Outstanding
Property · created 2011-04-28
All monies
Outstanding