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Companies/SC229113

Jmc (North Berwick) Limited

Other holiday and other collective accommodation · Aberlady

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£129,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,749
Creditors < 1 year
£22,889
Equity
£129,061
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£129,061£97,727£71,354£45,020£27,400£4,706£9,141£2,528£9,709£8,692−£12,563−£11,507−£12,269£156,152£145,347
Equity£129,061£97,727£71,354£45,020£27,400£4,706£9,141£2,528£9,709£8,692−£12,563−£11,507−£12,269£156,152£145,347
Assets
Fixed assets£141,201£141,231£141,479£142,103£143,038£143,823£143,646£142,558£141,937£142,563£143,189£131,566£129,501£498,206£498,268
Property, plant & equipment———————————£131,566£129,501£498,206£498,268
Current assets£10,749£23,774£28,469£27,140£20,659£885£9,978£4,076£1,186£1,739£426£385£10,624£1,485£1,082
Cash at bank———————————£385£10,624£68£125
Liabilities
Creditors within one year£22,889£67,278£98,594£4,882£4,955£494£2,977£1,942£2,591£6,872£6,048£954£3,278£68,259£56,767
Creditors after one year———£119,341£131,342£139,508£141,506£147,220£150,241£146,122£150,130£142,504£149,116£275,280£297,236
Net current assets−£12,140−£43,504−£70,125£22,258£15,704£391£7,001£2,134−£1,405−£5,133−£5,622−£569£7,346−£66,774−£55,685
Assets less current liabilities£129,061£97,727£71,354£164,361£158,742£144,214£150,647£144,692£140,532£137,430£137,567£130,997£136,847£431,432£442,583
People
Average employees00000011———————
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
Unknown · created 2002-04-08
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-03-29
All monies
Outstanding