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Companies/SC281708

J M K (2005) Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,417,317
Cash
£131,719
Turnover
—
Profit / loss
—
Current assets
£131,719
Creditors < 1 year
£312,898
Equity
—
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 figures2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,417,317£1,409,396£1,402,228£1,394,467£1,101,646£831,200£43,040£39,671£36,368£33,906£29,429£18,676£10,982£7,944£4,427
Equity——£1,402,228£1,394,467£1,101,646£831,200£43,040£39,671£36,368£33,906£29,429£18,676£10,982£7,944£4,427
Assets
Fixed assets——£2,543,560£2,543,560£1,965,996£1,565,000£348,158£348,158£348,158£348,158————£236,888
Property, plant & equipment£2,207,810£2,323,310————————£479,178£479,178£236,888£236,888£236,888
Current assets£131,719£23,434£29,609£16,518£219,821£5,682£3,274£3,099£2,889£2,709————£896
Cash at bank£131,719£21,784————————£3,423£843£155£30£896
Debtors£0£1,650—————————————
Liabilities
Creditors within one year£312,898£223,454£1,170,941£1,165,611£256,838£410,588£131,497£311,586£314,679£121,589£252,093£257,650£19,966£22,879—
Creditors after one year£609,314£713,894——£827,333£328,894£176,895——£195,372£201,079£203,695£206,095£206,095—
Net current assets−£181,179−£200,020−£1,141,332−£1,149,093−£37,017−£404,906−£128,223−£308,487−£311,790−£118,880−£248,670−£256,807−£19,811−£22,849−£26,366
Assets less current liabilities£2,026,631£2,123,290£1,402,228£1,394,467£1,928,979£1,160,094£219,935£39,671£36,368£229,278£230,508£222,371£217,077£214,039£210,522
People
Average employees0000010————————
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

7 outstanding charges
Property · created 2021-09-10
—
Outstanding
Property · created 2021-09-11
—
Outstanding
Property · created 2021-04-27
—
Outstanding
All Assets · created 2021-03-10
—
Outstanding
Property · created 2020-12-02
—
Outstanding
Property · created 2020-07-16
—
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Property · created 2020-07-16 · satisfied 2022-07-23
—
Satisfied
Unknown · created 2006-03-20 · satisfied 2025-02-18
All monies
Satisfied
All Assets · created 2006-01-12 · satisfied 2007-05-11
All monies
Satisfied