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Companies/04252088

Jms Developments (South West) Limited

Construction of domestic buildings · Exeter

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
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 employees0000000—————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2008-05-16
All monies
Outstanding
All Assets · created 2006-02-13
All monies
Outstanding
Fixed · created 2003-05-09
All monies
Outstanding
Fixed · created 2002-06-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-09-24 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2015-09-24 · satisfied 2024-10-10
—
Satisfied