Jmb3 Contracts Ltd
Construction of domestic buildings · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£137,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,027
Creditors < 1 year
£223,532
Equity
£137,760
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £137,760 | £144,798 | £83,424 | £66,402 | £58,988 | £120,397 | — | £165,707 | £199,675 | £160,915 | £119,215 | £91,316 |
| Equity | £137,760 | £144,798 | £83,424 | £66,402 | £58,988 | £120,397 | — | £165,707 | £199,675 | £160,915 | £119,215 | £91,316 |
| Assets | ||||||||||||
| Fixed assets | £338,732 | £350,139 | £362,611 | £378,364 | £394,178 | £363,404 | £376,667 | — | — | £274,044 | £246,611 | £27,275 |
| Property, plant & equipment | — | — | — | — | — | — | — | £400,051 | £371,278 | £274,044 | £246,611 | £27,275 |
| Current assets | £10,027 | £8,553 | £8,553 | £42,235 | £85,392 | £139,553 | — | £91,761 | £126,096 | £44,639 | £25,091 | £200,628 |
| Cash at bank | — | — | — | — | — | — | — | £220 | £23,886 | £6,076 | £14,563 | £177,484 |
| Debtors | — | — | — | — | — | — | — | £91,541 | £93,000 | £37,427 | £10,259 | £23,144 |
| Stock | — | — | — | — | — | — | — | — | £9,210 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £223,532 | £239,101 | £185,657 | £85,293 | £315,858 | £283,275 | £108,085 | £88,729 | £96,716 | £51,004 | £41,363 | £136,587 |
| Creditors after one year | £262,987 | £264,389 | £268,931 | £268,904 | £99,764 | £91,972 | £248,293 | £225,738 | £194,975 | £100,756 | £107,554 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £6,531 | — | — | £11,638 | £6,008 | £6,008 | £3,570 | £0 |
| Net current assets | −£213,505 | −£230,548 | −£177,104 | −£43,058 | £228,895 | −£143,602 | — | £3,032 | £29,380 | −£6,365 | −£16,272 | £64,041 |
| Assets less current liabilities | £125,227 | £119,591 | £185,507 | £335,306 | £165,283 | £219,802 | — | £403,083 | £400,658 | £267,679 | £230,339 | £91,316 |
| People & pay | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingAll Assets · created 2020-03-06
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 1 satisfied / released
Unknown · created 2014-09-19 · satisfied 2021-03-29
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Satisfied