Jms Properties (Scotland) Ltd.
Other letting and operating of own or leased real estate · Lanarkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£483,920
Cash
£105,943
Turnover
—
Profit / loss
—
Current assets
£435,420
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-10-19GBP · 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 | £483,920 | £377,310 | £275,815 | £517,296 | £300,454 | £209,296 | £141,504 | — | — | — | — | — | — | — | £923 | £772 | £18 |
| Equity | — | — | — | — | — | — | — | £84,476 | £16,904 | −£11,030 | −£14,026 | −£14,026 | £1,428 | £1,768 | £923 | £772 | £18 |
| Assets | |||||||||||||||||
| Fixed assets | £277,419 | £280,432 | £290,510 | £327,537 | £309,203 | £246,964 | £241,497 | £255,065 | £221,831 | £213,643 | — | — | — | — | £28,606 | £28,606 | £28,606 |
| Property, plant & equipment | £277,419 | £280,432 | £290,510 | £327,537 | £309,203 | £246,964 | £241,497 | — | — | — | £0 | — | £28,606 | £28,606 | £28,606 | £28,606 | £28,606 |
| Current assets | £435,420 | £390,750 | £260,174 | £741,263 | £380,977 | £230,522 | £187,000 | £174,460 | £132,502 | £133,762 | £5,157 | — | — | — | £440 | £786 | £1,290 |
| Cash at bank | £105,943 | £102,906 | £100,138 | £538,237 | £289,000 | £135,165 | £85,922 | — | — | — | £5,157 | £5,446 | £395 | £372 | £440 | £786 | £1,290 |
| Debtors | £227,787 | £184,842 | £30,817 | £101,601 | £12,586 | £13,356 | £16,785 | — | — | — | £0 | — | — | — | — | — | — |
| Stock | £101,690 | £103,002 | £129,219 | £101,425 | £79,391 | £82,001 | £84,293 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £200,193 | £264,706 | £253,168 | £309,035 | £389,726 | £268,190 | £286,993 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,183 | £19,472 | £27,573 | £27,210 | — | — | — |
| Net current assets | £235,227 | £126,044 | £7,006 | £432,228 | −£8,749 | −£37,668 | −£99,993 | −£170,589 | −£204,927 | −£224,673 | −£14,026 | −£14,026 | −£27,178 | −£26,838 | −£27,683 | −£27,834 | −£28,588 |
| Assets less current liabilities | £512,646 | £406,476 | £297,516 | £759,765 | £300,454 | £209,296 | £141,504 | £84,476 | £16,904 | −£11,030 | −£14,026 | −£14,026 | £1,428 | £1,768 | £923 | £772 | £18 |
| People | |||||||||||||||||
| Average employees | 7 | 10 | 15 | 12 | 14 | 14 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2023-10-26
—
OutstandingFixed · created 2023-10-19
—
OutstandingAll Assets · created 2023-10-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-10-28 · satisfied 2023-09-12
—
SatisfiedUnknown · created 2004-08-10 · satisfied 2023-09-12
All monies
SatisfiedAll Assets · created 2004-08-02 · satisfied 2023-09-12
All monies
Satisfied