Jsm Assets Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£379,417
Cash
£40,882
Turnover
—
Profit / loss
—
Current assets
£274,080
Creditors < 1 year
£8,065,613
Equity
£379,417
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £379,417 | £52,864 |
| Equity | £379,417 | £52,864 |
| Assets | ||
| Fixed assets | £19,083,655 | £9,052,783 |
| Property, plant & equipment | £84,663 | £112,884 |
| Current assets | £274,080 | £88,489 |
| Cash at bank | £40,882 | £26,763 |
| Debtors | £233,198 | £61,726 |
| Liabilities | ||
| Creditors within one year | £8,065,613 | £4,407,320 |
| Creditors after one year | £10,912,705 | £4,681,088 |
| Net current assets | −£7,791,533 | −£4,318,831 |
| Assets less current liabilities | £11,292,122 | £4,733,952 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-06-02
—
OutstandingFixed · created 2026-04-30
—
OutstandingProperty · created 2025-02-17
—
OutstandingProperty · created 2024-10-30
—
OutstandingFixed · created 2024-09-05
—
OutstandingProperty · created 2024-06-19
—
OutstandingFixed · created 2023-05-31
—
OutstandingFixed · created 2023-05-22
—
Outstanding