96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
617,133 GBP2023-07-31
28,400 GBP2022-07-31
Fixed Assets - Investments
1,404,500 GBP2023-07-31
1,404,500 GBP2022-07-31
Investment Property
17,342,639 GBP2023-07-31
9,115,693 GBP2022-07-31
Fixed Assets
19,364,272 GBP2023-07-31
10,548,593 GBP2022-07-31
Debtors
716,396 GBP2023-07-31
865,222 GBP2022-07-31
Cash at bank and in hand
99,902 GBP2023-07-31
73,843 GBP2022-07-31
Current Assets
816,298 GBP2023-07-31
939,065 GBP2022-07-31
Creditors
Current
8,400,392 GBP2023-07-31
6,415,197 GBP2022-07-31
Net Current Assets/Liabilities
-7,584,094 GBP2023-07-31
-5,476,132 GBP2022-07-31
Total Assets Less Current Liabilities
11,780,178 GBP2023-07-31
5,072,461 GBP2022-07-31
Creditors
Non-current
-9,238,854 GBP2023-07-31
-3,153,482 GBP2022-07-31
Net Assets/Liabilities
2,491,324 GBP2023-07-31
1,880,979 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,491,224 GBP2023-07-31
1,880,879 GBP2022-07-31
Equity
2,491,324 GBP2023-07-31
1,880,979 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,333 GBP2023-07-31
35,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,200 GBP2023-07-31
7,100 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
617,133 GBP2023-07-31
28,400 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
1,404,500 GBP2022-07-31
Other Investments Other Than Loans
1,404,500 GBP2023-07-31
1,404,500 GBP2022-07-31
Investment Property - Fair Value Model
17,342,639 GBP2023-07-31
9,115,693 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,326 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
716,396 GBP2023-07-31
Current, Amounts falling due within one year
710,896 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
716,396 GBP2023-07-31
Current, Amounts falling due within one year
865,222 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
803,378 GBP2023-07-31
1,000,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
179,022 GBP2023-07-31
375,676 GBP2022-07-31
Other Creditors
Current
7,417,992 GBP2023-07-31
5,039,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,238,854 GBP2023-07-31
3,153,482 GBP2022-07-31
Bank Borrowings
Secured
10,042,232 GBP2023-07-31
4,153,482 GBP2022-07-31
JSM PROPERTY GROUP LTD
InfoRegistered number 11383771Jsm House, 16-20 Fleet Street, Liverpool L1 4AN
PRIVATE LIMITED COMPANY incorporated on 2018-05-25 (7 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-18
CIF 0JSM PROPERTY GROUP LTD
SRegistered number 11383771
20-26, Fleet Street, Liverpool, United Kingdom, L1 4AN
CIF 1 JSM PROPERTY GROUP LIMITED
SRegistered number 11383771
20-26 Fleet Street, Fleet Street, Liverpool, England, L1 4AN
Limited Company in England & Wales, England
CIF 2