Jmmt Holdings Limited
Activities of production holding companies · Swansea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£353,402
Cash
£8,537
Turnover
—
Profit / loss
—
Current assets
£573,160
Creditors < 1 year
£2,239,361
Equity
£353,402
Average employees
0
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 | 2023-06-30GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £353,402 | £8,687 |
| Equity | £353,402 | £8,687 |
| Assets | ||
| Fixed assets | £2,032,500 | £2,032,500 |
| Current assets | £573,160 | £390,700 |
| Cash at bank | £8,537 | £4,402 |
| Debtors | £564,623 | £386,298 |
| Liabilities | ||
| Creditors within one year | £2,239,361 | £2,367,572 |
| Creditors after one year | £12,897 | £46,941 |
| Net current assets | −£1,666,201 | −£1,976,872 |
| Assets less current liabilities | £366,299 | £55,628 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-26
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-07 · satisfied 2025-04-02
—
Satisfied