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Companies/13884808

Jpms Holdings Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£87,493
Cash
£23,289
Turnover
—
Profit / loss
—
Current assets
£66,950
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28
Balance sheet
Net assets£87,493£77,544£87,603
Assets
Fixed assets£206,146£206,146—
Property, plant & equipment£206,146£206,146£206,146
Current assets£66,950£64,362£64,809
Cash at bank£23,289£20,862£64,809
Debtors£43,661£43,500£0
Liabilities
Creditors£185,603£192,964—
Creditors within one year——£183,352
Net current assets−£118,653−£128,602−£118,543
Assets less current liabilities£87,493£77,544—
People & pay
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-11-28 · satisfied 2026-02-23
—
Satisfied
Property · created 2024-11-28 · satisfied 2026-02-23
—
Satisfied