Jrm Properties (Dundee) Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,142
Creditors < 1 year
£387,827
Equity
£26,058
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,058 | £25,983 | £24,943 | £22,715 | £21,077 | £11,791 | £11,029 | £8,613 | £5,801 |
| Equity | £26,058 | £25,983 | £24,943 | £22,715 | £21,077 | £11,791 | £11,029 | £8,613 | £5,801 |
| Assets | |||||||||
| Fixed assets | £626,592 | £626,592 | £860,953 | £1,076,595 | £1,076,595 | £1,154,167 | £834,168 | £834,168 | £834,168 |
| Current assets | £167,142 | £98,240 | £99,156 | £63,554 | £46,900 | £32,821 | £2,673 | £1,656 | £149 |
| Liabilities | |||||||||
| Creditors within one year | £387,827 | £338,524 | £277,359 | £206,424 | £152,220 | £100,215 | £52,235 | £27,652 | £22,166 |
| Creditors after one year | £378,985 | £359,325 | £656,857 | £906,410 | £947,838 | £1,058,997 | £762,327 | £798,323 | £805,899 |
| Net current assets | −£220,685 | −£240,284 | −£178,203 | −£142,870 | −£105,320 | −£67,394 | −£49,562 | −£25,996 | −£22,017 |
| Assets less current liabilities | £405,907 | £386,308 | £682,750 | £933,725 | £971,275 | £1,086,773 | £784,606 | £808,172 | £812,151 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingAll Assets · created 2016-08-18
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OutstandingShow 4 satisfied / released
Property · created 2019-09-10 · satisfied 2019-12-21
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SatisfiedProperty · created 2016-08-25 · satisfied 2024-04-11
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SatisfiedProperty · created 2016-08-25 · satisfied 2023-06-16
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SatisfiedProperty · created 2016-08-25 · satisfied 2024-04-11
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Satisfied