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Companies/SC125484

J.m.s. Properties Limited

Other letting and operating of own or leased real estate · Fraserburgh

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£297,568
Cash
£4,441
Turnover
—
Profit / loss
—
Current assets
£9,574
Creditors < 1 year
£144,372
Equity
£297,568
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£297,568£319,526£310,070£304,732£295,648£302,710£302,335£288,232£272,172
Equity£297,568£319,526£310,070£304,732£295,648£302,710£302,335£288,232£272,172
Assets
Fixed assets£470,466£553,583£548,565£548,833£548,436£548,829£566,662£566,341£566,675
Property, plant & equipment£466£583£1,065£1,333£936£1,329£1,662£1,341£1,675
Current assets£9,574£4,784£2,383£3,822£2,759£3,124£1,138£5,574£2,947
Cash at bank£4,441£1,680£584£1,975£421£2,734£763£4,944£2,347
Debtors£5,133£3,104£1,799£1,847£2,338£390£375£630£600
Liabilities
Creditors within one year£144,372£178,177—£102,493£86,732£57,373£48,621——
Creditors after one year£15,188£32,430—£118,098£141,559£164,539£186,125——
Provisions——£27,280£27,332£27,256£27,331£30,719£30,658£30,721
Net current assets−£134,798−£173,393−£162,539−£98,671−£83,973−£54,249−£47,483−£41,220−£38,942
Assets less current liabilities£335,668£380,190£386,026£450,162£464,463£494,580£519,179£525,121£527,733
People & pay
Average employees0.020.02222222—
Source evidenceView filing View 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

4 outstanding charges
Unknown · created 2009-07-23
All monies
Outstanding
Unknown · created 2007-06-01
All monies
Outstanding
All Assets · created 2007-01-19
All monies
Outstanding
Unknown · created 2007-01-16
All monies
Outstanding