James Matthew Property Enterprise Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,055
Cash
£33,607
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£605,261
Equity
£2,055
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,055 | £39,539 | £86,841 | £123,862 | £177,589 | £174,029 | £195,445 | £163,238 | £135,377 | £128,951 | £95,880 | £63,470 | £59,763 | £65,273 | £72,607 | £67,952 | £65,670 | £62,899 |
| Equity | £2,055 | £39,539 | £86,841 | £123,862 | £177,589 | £174,029 | £195,445 | £163,238 | £135,377 | £128,951 | £95,880 | £63,470 | £59,763 | £65,273 | £72,607 | £67,952 | £65,670 | £62,899 |
| Assets | ||||||||||||||||||
| Fixed assets | £970,932 | £964,797 | £934,999 | £965,490 | — | — | — | — | — | — | £1,345,069 | £1,345,069 | £508,279 | £508,279 | £508,279 | £508,279 | £508,279 | £508,279 |
| Property, plant & equipment | £134,142 | £128,007 | £98,209 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £5,379 | £12,345 | £3,773 | £5,734 | £1,767 | £2,533 | £2,421 | £2,145 |
| Cash at bank | £33,607 | £4,172 | £20,002 | £12,754 | £25,338 | £57,679 | £21,225 | £12,317 | £23,419 | £4,611 | £5,379 | £9,252 | £1,654 | £4,028 | £1,767 | £2,533 | £2,421 | £2,145 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,093 | £2,119 | £1,706 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £605,261 | £532,207 | £470,937 | £425,558 | £472,611 | £505,097 | £578,505 | £586,216 | £604,414 | £557,985 | — | — | — | — | — | — | — | — |
| Creditors after one year | £397,223 | £397,223 | £397,223 | £428,824 | £468,099 | £471,514 | £592,344 | £607,932 | £628,697 | £662,744 | — | — | — | — | — | — | — | — |
| Net current assets | −£571,654 | −£528,035 | −£450,935 | −£412,804 | −£447,273 | −£447,418 | −£557,280 | −£573,899 | −£580,995 | −£553,374 | −£511,671 | −£507,940 | −£173,936 | −£154,937 | −£129,934 | −£121,771 | −£114,474 | −£107,736 |
| Assets less current liabilities | £399,278 | £436,762 | £484,064 | £552,686 | £645,688 | £645,543 | £787,789 | £771,170 | £764,074 | £791,695 | £833,398 | £837,129 | £334,343 | £353,342 | £378,345 | £386,508 | £393,805 | £400,543 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2005-11-29
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-24
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-24
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Floating · created 2006-10-27 · satisfied 2021-06-21
All monies
SatisfiedFixed · created 2005-11-29 · satisfied 2019-08-14
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied