J P & M D Properties Ltd.
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP · unknown scope
Net assets
£46,407
Cash
£155,173
Turnover
—
Profit / loss
—
Current assets
£241,609
Creditors < 1 year
£195,202
Equity
£46,407
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,407 | £2 |
| Equity | £46,407 | £2 |
| Assets | ||
| Current assets | £241,609 | £2 |
| Cash at bank | £155,173 | £2 |
| Debtors | £8,521 | £0 |
| Liabilities | ||
| Creditors within one year | £195,202 | £0 |
| Net current assets | £46,407 | £2 |
| Assets less current liabilities | £46,407 | £2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-08-08
—
OutstandingFixed · created 2015-10-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-08 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2018-06-05
—
SatisfiedFixed · created 2016-06-28 · satisfied 2018-06-06
—
Satisfied