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Companies/06266520

Jem Property Services Limited

Other building completion and finishing · Vale Of Glamorgan

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£4,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,800
Creditors < 1 year
—
Equity
−£4,425
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.

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets−£4,425−£8,482£4,073—————£4,135−£1,551−£6,820−£12,694−£13,222−£7,105−£8,499
Equity−£4,425−£8,482£4,073£6,403£8,275£5,674£4,230−£659£4,135−£1,551−£6,820−£12,694−£13,222−£7,105−£8,499
Assets
Fixed assets£100,239£100,460£100,741£101,095£101,547£102,118£102,845£102,909£295,324£295,377—————
Property, plant & equipment——————————£295,443£295,526£249,064£199,833£199,833
Current assets£15,800£15,113£47,785£52,648£54,313£50,532£47,231£41,846£21,539£15,584—£1,307£735£4,425—
Cash at bank——————————£10,594£1,267£60£4,425£0
Debtors———————————£40£675£0—
Liabilities
Creditors within one year——————————£147,611£144,201£97,695£46,037£43,006
Creditors after one year——————————£165,246£165,326£165,326£165,326£165,326
Net current assets−£104,664−£108,942−£96,668−£94,692−£93,272−£96,444−£98,615−£103,568−£125,885−£131,682−£137,017−£142,894−£96,960−£41,612−£43,006
Assets less current liabilities−£4,425−£8,482£4,073£6,403£8,275£5,674£4,230−£659£169,439£163,695£158,426£152,632£152,104£158,221£156,827
People
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2008-04-23
£163,200.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding