Jsm Company Group Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
£11,171,832
Cash
£123,755
Turnover
—
Profit / loss
—
Current assets
£18,954,456
Creditors < 1 year
£42,291,807
Equity
£11,171,832
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,171,832 | £10,313,366 | £8,696,127 | £8,287,091 | £4,632,898 | £4,123,864 | £2,406,491 | £1,666,463 | £424,621 | £16,698 |
| Equity | £11,171,832 | £10,313,366 | £8,696,127 | £8,287,091 | £4,632,898 | £4,123,864 | £2,406,491 | £1,666,463 | £424,621 | £16,698 |
| Assets | ||||||||||
| Fixed assets | £59,427,143 | £57,100,371 | £56,548,795 | £41,772,472 | £25,277,214 | £17,689,783 | £19,246,811 | £15,621,916 | £4,899,787 | £800,360 |
| Property, plant & equipment | £480,459 | £534,557 | £421,516 | £318,518 | £139,738 | £126,223 | £98,965 | £120,000 | £160,000 | £0 |
| Current assets | £18,954,456 | £10,830,181 | £5,358,202 | £5,207,610 | £5,602,853 | £4,912,321 | £1,598,085 | £137,294 | £199,593 | £0 |
| Cash at bank | £123,755 | £60,931 | £28,786 | £24,339 | £42,264 | £761 | £79,013 | £2,453 | £165,313 | £0 |
| Debtors | £18,830,701 | £10,769,250 | £5,329,416 | £5,183,271 | £5,560,589 | £4,911,560 | £1,519,072 | £134,841 | £34,280 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £42,291,807 | £38,212,611 | — | — | — | — | — | — | — | — |
| Creditors after one year | £23,698,369 | £18,197,133 | — | — | — | — | — | — | — | — |
| Provisions | £1,219,591 | £1,207,442 | £1,142,264 | £855,131 | £204,379 | £201,386 | £244,905 | £246,809 | £0 | — |
| Net current assets | −£23,337,351 | −£27,382,430 | −£27,443,624 | −£17,047,492 | −£8,713,626 | −£5,586,897 | −£6,024,770 | −£5,506,421 | −£3,358,199 | −£783,662 |
| Assets less current liabilities | £36,089,792 | £29,717,941 | £29,105,171 | £24,724,980 | £16,563,588 | £12,102,886 | £13,222,041 | £10,115,495 | £1,541,588 | £16,698 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
28 outstanding chargesFixed · created 2026-05-15
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OutstandingFixed · created 2026-04-30
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OutstandingProperty · created 2026-02-12
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OutstandingFixed · created 2025-08-27
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2025-01-13
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OutstandingFixed · created 2024-12-10
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OutstandingFixed · created 2024-11-29
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OutstandingProperty · created 2024-10-17
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OutstandingFixed · created 2024-10-04
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OutstandingProperty · created 2024-07-25
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OutstandingFixed · created 2024-07-11
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2023-08-02
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OutstandingProperty · created 2023-07-21
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OutstandingProperty · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2022-12-06
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-09-29
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2022-03-02
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OutstandingProperty · created 2022-02-11
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OutstandingProperty · created 2022-01-14
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OutstandingProperty · created 2019-02-14
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OutstandingFixed · created 2018-11-30
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OutstandingShow 49 satisfied / released
Fixed · created 2024-06-14 · satisfied 2025-10-03
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SatisfiedUnknown · created 2024-05-14 · satisfied 2026-05-13
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SatisfiedFixed · created 2024-01-08 · satisfied 2026-07-10
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SatisfiedUnknown · created 2024-01-08 · satisfied 2025-05-08
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SatisfiedProperty · created 2023-10-13 · satisfied 2025-04-08
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SatisfiedFixed · created 2023-09-20 · satisfied 2025-07-22
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SatisfiedFixed · created 2023-08-03 · satisfied 2024-07-15
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SatisfiedFixed · created 2023-07-26 · satisfied 2025-04-28
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SatisfiedFixed · created 2023-05-23 · satisfied 2024-11-18
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SatisfiedProperty · created 2022-12-01 · satisfied 2025-04-17
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SatisfiedFixed · created 2022-10-10 · satisfied 2024-02-27
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SatisfiedFixed · created 2022-09-08 · satisfied 2025-07-23
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SatisfiedFixed · created 2022-05-25 · satisfied 2025-04-16
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SatisfiedFixed · created 2022-04-01 · satisfied 2023-05-03
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SatisfiedProperty · created 2022-02-21 · satisfied 2025-04-17
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SatisfiedProperty · created 2021-12-21 · satisfied 2025-04-11
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SatisfiedFixed · created 2021-01-15 · satisfied 2021-09-29
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SatisfiedFloating · created 2020-09-03 · satisfied 2021-09-29
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SatisfiedFloating · created 2020-08-25 · satisfied 2022-05-18
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SatisfiedFloating · created 2020-02-17 · satisfied 2024-02-28
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SatisfiedUnknown · created 2019-12-18 · satisfied 2020-08-24
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SatisfiedFloating · created 2019-09-27 · satisfied 2022-02-25
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SatisfiedFloating · created 2019-09-27 · satisfied 2022-02-09
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SatisfiedFixed · created 2019-05-28 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2020-08-19
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SatisfiedFloating · created 2019-05-14 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2023-03-02
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SatisfiedFixed · created 2019-02-01 · satisfied 2022-10-14
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SatisfiedFixed · created 2019-01-31 · satisfied 2021-08-03
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SatisfiedUnknown · created 2019-01-24 · satisfied 2019-11-15
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SatisfiedUnknown · created 2019-01-14 · satisfied 2019-10-25
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SatisfiedFixed · created 2018-12-07 · satisfied 2022-11-01
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SatisfiedFixed · created 2018-06-19 · satisfied 2022-10-19
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SatisfiedFixed · created 2018-06-19 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2022-10-27
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SatisfiedFixed · created 2018-06-19 · satisfied 2022-02-09
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SatisfiedUnknown · created 2018-01-17 · satisfied 2022-02-09
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SatisfiedProperty · created 2017-12-13 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2017-12-04 · satisfied 2020-08-20
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SatisfiedFixed · created 2017-12-04 · satisfied 2020-08-19
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SatisfiedFixed · created 2017-12-04 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2022-02-25
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SatisfiedUnknown · created 2017-09-18 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2023-12-12
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SatisfiedFixed · created 2017-08-29 · satisfied 2023-12-12
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SatisfiedFixed · created 2017-05-15 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2017-05-15 · satisfied 2020-08-20
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SatisfiedProperty · created 2017-04-26 · satisfied 2020-08-24
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SatisfiedUnknown · created 2016-04-27 · satisfied 2018-10-17
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Satisfied