J B M D Properties Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£64,852
Cash
£10,394
Turnover
—
Profit / loss
—
Current assets
£21,308
Creditors < 1 year
—
Equity
£64,852
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,852 | £71,588 | £70,629 | £66,524 | £67,000 | £64,908 | £61,492 | £65,257 | £65,590 | £155,511 | £150,895 | £148,262 | £142,393 | £140,163 | £140,735 | £135,401 | £131,902 |
| Equity | £64,852 | £71,588 | £70,629 | £66,524 | £67,000 | £64,908 | £61,492 | £65,257 | £65,590 | £155,511 | £150,895 | £148,262 | £142,393 | £140,163 | £140,735 | £135,401 | £131,902 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £182,423 | £182,733 | — | — | — | — | — | — | £304,850 | £287,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | £930 | £182,733 | £299,553 | £299,553 | £299,553 | £299,553 | £299,553 | £299,553 | £304,850 | £287,500 |
| Current assets | £21,308 | £5,479 | — | — | — | — | £1,034 | £1,299 | — | — | — | — | — | — | — | £589 | £3,222 |
| Cash at bank | £10,394 | £5,479 | £2,484 | £963 | £1,379 | £2,218 | £110 | £1,299 | £648 | £208 | £1,064 | £4,536 | £3,160 | £272 | £1,458 | £589 | £3,222 |
| Debtors | £10,914 | £0 | — | — | — | — | £924 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,726 | £31,908 | £32,111 | £32,171 | £23,943 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,464 | £99,387 | £103,677 | £102,959 | £111,801 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £24,532 | £24,532 | £24,532 | £24,532 | £24,532 | £24,532 | £24,532 | £24,532 |
| Net current assets | £19,125 | −£65,592 | −£84,090 | −£39,235 | −£31,611 | −£31,327 | −£33,975 | −£36,754 | −£31,669 | −£29,160 | −£28,662 | −£27,372 | −£28,951 | −£31,899 | −£22,485 | −£29,293 | −£51,064 |
| Assets less current liabilities | £64,852 | £71,588 | £86,590 | £131,445 | £139,069 | £139,353 | £136,705 | £145,669 | £151,064 | £270,393 | £270,891 | £272,181 | £270,602 | £267,654 | £277,068 | £275,557 | £236,436 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2003-07-23
All monies
OutstandingUnknown · created 2000-11-08
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OutstandingShow 5 satisfied / released
Unknown · created 2009-11-02 · satisfied 2022-12-14
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SatisfiedUnknown · created 2009-11-02 · satisfied 2022-12-14
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SatisfiedUnknown · created 2001-05-18 · satisfied 2009-10-22
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SatisfiedUnknown · created 2000-08-17 · satisfied 2009-10-30
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SatisfiedAll Assets · created 2000-06-22 · satisfied 2024-04-24
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Satisfied