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Companies/10624264

Jmi Holdings Ltd

Buying and selling of own real estate · Matlock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£71,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,099
Creditors < 1 year
£15,817
Equity
£71,758
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£71,758£45,116£38,545£12,367£1,178−£4,054£30,259£45,233
Equity£71,758£45,116£38,545£12,367£1,178−£4,054£30,259£45,233
Assets
Fixed assets£1,269,462£1,269,462£1,142,212£832,962£577,113£387,113£387,113£100,000
Property, plant & equipment—————£387,113——
Current assets£28,099£7,576£14,772£23,383£67,318£10,535£14,652£39,900
Cash at bank—————£10,535——
Debtors—————£0——
Liabilities
Creditors within one year£15,817£21,936£56,635£3,174£753£38,637£38,263£110,133
Creditors after one year£1,209,986£1,209,986£1,061,804£840,804£642,500£363,065£393,761£75,000
Net current assets£12,282−£14,360−£41,863£20,209£66,565−£28,102−£23,611−£70,233
Assets less current liabilities£1,281,744£1,255,102£1,100,349£853,171£643,678£359,011£363,502£29,767
People
Average employees——1111——
Source evidenceView 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

15 outstanding charges
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Outstanding
Unknown · created 2024-09-20
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Outstanding
Property · created 2024-01-04
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Unknown · created 2023-07-07
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2022-08-05
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Outstanding
Fixed · created 2021-07-09
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Outstanding
Fixed · created 2021-02-08
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Outstanding
Fixed · created 2020-03-23
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Outstanding
Fixed · created 2018-12-19
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Outstanding
Property · created 2018-08-28
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Outstanding
—
Outstanding