Jamart Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£673,197
Cash
£186,051
Turnover
—
Profit / loss
—
Current assets
£282,215
Creditors < 1 year
£1,098,165
Equity
−£673,197
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£673,197 | −£680,183 | −£435,981 | −£480,547 | −£221,739 | −£39,411 | £19,908 |
| Equity | −£673,197 | −£680,183 | −£435,981 | −£480,547 | −£221,739 | −£39,411 | £19,908 |
| Assets | |||||||
| Fixed assets | £178,752 | £267,976 | £332,676 | £377,460 | £439,928 | £994,793 | £625,601 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £178,751 | £267,975 | £332,675 | £377,459 | £439,927 | £994,792 | £625,600 |
| Current assets | £282,215 | £154,037 | £256,322 | £60,088 | £124,364 | £36,071 | £102,117 |
| Cash at bank | £186,051 | £105,449 | £84,554 | £55,147 | £120,378 | £28,875 | £98,009 |
| Debtors | £88,978 | £43,444 | £166,907 | £2,511 | £1,556 | £2,876 | £4,108 |
| Stock | £7,186 | £5,144 | £4,861 | £2,430 | £2,430 | £4,320 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,098,165 | £1,064,043 | £984,826 | £876,952 | £738,243 | — | — |
| Creditors after one year | £35,999 | £38,153 | £40,153 | £41,143 | £47,788 | — | — |
| Net current assets | −£815,950 | −£910,006 | −£728,504 | −£816,864 | −£613,879 | −£305,932 | £28,246 |
| Assets less current liabilities | −£637,198 | −£642,030 | −£395,828 | −£439,404 | −£173,951 | £688,861 | £653,847 |
| People | |||||||
| Average employees | 16 | 10 | 23 | 37 | 25 | 15 | 8 |
| Source evidence | 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 chargesAll Assets · created 2022-08-16
—
OutstandingShow 2 satisfied / released
Floating · created 2020-03-13 · satisfied 2021-12-04
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SatisfiedFloating · created 2020-03-13 · satisfied 2021-12-04
—
Satisfied