Jmf Healthcare Limited
Private Limited Company · Newtonhill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£274,730
Cash
£313,693
Turnover
—
Profit / loss
—
Current assets
£928,254
Creditors < 1 year
£1,008,429
Equity
£274,730
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £274,730 | −£54,547 | £25,236 | £252,497 | £276,096 | £218,512 | £227,030 | £209,619 | £149,880 | £113,841 | £103,732 | £75,242 | £55,165 | — |
| Equity | £274,730 | −£54,547 | £25,236 | £252,497 | £276,096 | £218,512 | £227,030 | £209,619 | £149,880 | £113,841 | £103,732 | £75,242 | £55,165 | — |
| Assets | ||||||||||||||
| Fixed assets | £2,177,745 | £2,097,025 | £2,397,100 | £1,211,661 | £1,099,144 | £1,486,218 | £580,840 | £623,681 | £657,518 | £689,662 | £688,049 | £726,441 | £324,780 | £343,040 |
| Intangible assets | £1,920,775 | £1,840,810 | £2,137,096 | £852,756 | £1,002,007 | £448,750 | £527,750 | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,970 | £256,215 | £260,003 | £316,080 | £97,137 | £59,400 | £53,090 | — | — | — | — | £1,191 | — | — |
| Current assets | £928,254 | £900,502 | £861,574 | £675,993 | £854,083 | £563,149 | £383,661 | £381,088 | £356,758 | £307,162 | £331,365 | £285,136 | £195,683 | £171,500 |
| Cash at bank | £313,693 | £343,290 | £286,301 | £229,728 | £472,512 | £327,952 | £190,309 | — | — | — | — | £131,718 | — | — |
| Debtors | £449,826 | £409,546 | £406,078 | £349,209 | £281,646 | £188,248 | £154,655 | — | — | — | — | £111,541 | — | — |
| Stock | — | — | — | — | — | £46,949 | £38,697 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,008,429 | £1,097,654 | £1,620,893 | £834,869 | £819,191 | £962,980 | £503,737 | £538,569 | £556,420 | £544,852 | £574,612 | £544,601 | £464,342 | £478,140 |
| Creditors after one year | £1,822,840 | £1,954,420 | £1,612,545 | £797,401 | £853,300 | £864,438 | £233,734 | £260,587 | £307,518 | £337,877 | £341,910 | £391,734 | — | — |
| Provisions | — | — | — | £2,887 | £4,640 | £3,437 | £0 | — | — | — | — | — | £156 | £208 |
| Net current assets | −£80,175 | −£197,152 | −£759,319 | −£158,876 | £34,892 | −£399,831 | −£120,076 | −£148,628 | −£196,376 | −£235,499 | −£241,032 | −£259,465 | −£267,670 | −£306,640 |
| Assets less current liabilities | £2,097,570 | £1,899,873 | £1,637,781 | £1,052,785 | £1,134,036 | £1,086,387 | £460,764 | £475,053 | £461,142 | £454,163 | £447,017 | £466,976 | £57,110 | £36,400 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £569,423 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £69,152 | — |
| People | ||||||||||||||
| Average employees | 0.55 | 0.46 | 33 | 27 | 26 | 18 | 18 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-21
—
OutstandingProperty · created 2023-04-13
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OutstandingAll Assets · created 2020-04-08
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OutstandingShow 2 satisfied / released
Property · created 2020-05-22 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2020-04-20
—
Satisfied