Jms Developments (South West) Limited
Construction of domestic buildings · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£16,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,088
Creditors < 1 year
£293,820
Equity
−£16,644
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£16,644 | −£33,075 | −£42,047 | −£43,191 | £48,233 | £63,437 | £64,405 | £65,143 | £69,127 | −£70,729 | −£68,580 | −£62,888 | −£61,648 | −£58,241 | −£55,323 | −£42,844 | −£19,777 | £614 | £10,806 | £17,013 |
| Equity | −£16,644 | −£33,075 | −£42,047 | −£43,191 | £48,233 | £63,437 | £64,405 | £65,143 | £69,127 | −£70,729 | −£68,580 | −£62,888 | −£61,648 | −£58,241 | −£55,323 | −£42,844 | −£19,777 | £614 | £10,806 | £17,013 |
| Assets | ||||||||||||||||||||
| Fixed assets | £17 | £22 | £30 | £39 | £53 | £70 | £93 | £125 | £165 | £219 | £292 | £390 | £521 | £695 | £927 | £1,184 | £1,517 | £1,950 | £2,601 | £3,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £521 | £695 | £927 | £1,184 | £1,517 | £1,950 | £2,601 | £3,355 |
| Current assets | £304,088 | £283,728 | £278,447 | £278,870 | £279,561 | £270,015 | £270,115 | £270,132 | £267,882 | £255,971 | £253,751 | £250,411 | £255,640 | £261,549 | £261,637 | £266,773 | £239,812 | £219,820 | £87,861 | £91,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £640 | £411 | £36 | £138 | — | £4,321 | £67,833 | £80,876 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,138 | £1,601 | £2,035 | £2,612 | £1,999 | £20,028 | £11,066 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £293,820 | £162,385 | £160,780 | £112,245 | £99,160 | £99,639 | £107,840 | £105,345 | £104,184 | £94,778 | £88,385 | £313,689 | £317,809 | £320,485 | £311,341 | — | — | — | — | — |
| Creditors after one year | £25,284 | £152,835 | £158,784 | £208,802 | £214,806 | £220,806 | £226,773 | £230,055 | £232,990 | £232,141 | £234,238 | £0 | — | — | £6,546 | — | — | — | — | — |
| Net current assets | £10,268 | £121,343 | £118,277 | £167,132 | £180,401 | £170,648 | £162,275 | £164,787 | £163,698 | £161,193 | £165,366 | −£63,278 | −£62,169 | −£58,936 | −£49,704 | −£44,028 | −£21,294 | −£1,336 | £8,205 | £13,658 |
| Assets less current liabilities | £10,285 | £121,365 | £118,307 | £167,171 | £180,454 | £170,718 | £162,368 | £164,912 | £163,863 | £161,412 | £165,658 | −£62,888 | −£61,648 | −£58,241 | −£48,777 | −£42,844 | −£19,777 | £614 | £10,806 | £17,013 |
| People & pay | ||||||||||||||||||||
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-05-16
All monies
OutstandingAll Assets · created 2006-02-13
All monies
OutstandingFixed · created 2003-05-09
All monies
OutstandingFixed · created 2002-06-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-09-24 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2024-10-10
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Satisfied