Jmc (North Berwick) Limited
Other holiday and other collective accommodation · Aberlady
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£97,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,774
Creditors < 1 year
£67,278
Equity
£97,727
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,727 | £71,354 | £45,020 | £27,400 | £4,706 | £9,141 | £2,528 | £9,709 | £8,692 | −£12,563 | −£11,507 | −£12,269 | £156,152 | £145,347 |
| Equity | £97,727 | £71,354 | £45,020 | £27,400 | £4,706 | £9,141 | £2,528 | £9,709 | £8,692 | −£12,563 | −£11,507 | −£12,269 | £156,152 | £145,347 |
| Assets | ||||||||||||||
| Fixed assets | £141,231 | £141,479 | £142,103 | £143,038 | £143,823 | £143,646 | £142,558 | £141,937 | £142,563 | £143,189 | £131,566 | £129,501 | £498,206 | £498,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £131,566 | £129,501 | £498,206 | £498,268 |
| Current assets | £23,774 | £28,469 | £27,140 | £20,659 | £885 | £9,978 | £4,076 | £1,186 | £1,739 | £426 | £385 | £10,624 | £1,485 | £1,082 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £385 | £10,624 | £68 | £125 |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,278 | £98,594 | £4,882 | £4,955 | £494 | £2,977 | £1,942 | £2,591 | £6,872 | £6,048 | £954 | £3,278 | £68,259 | £56,767 |
| Creditors after one year | — | — | £119,341 | £131,342 | £139,508 | £141,506 | £147,220 | £150,241 | £146,122 | £150,130 | £142,504 | £149,116 | £275,280 | £297,236 |
| Net current assets | −£43,504 | −£70,125 | £22,258 | £15,704 | £391 | £7,001 | £2,134 | −£1,405 | −£5,133 | −£5,622 | −£569 | £7,346 | −£66,774 | −£55,685 |
| Assets less current liabilities | £97,727 | £71,354 | £164,361 | £158,742 | £144,214 | £150,647 | £144,692 | £140,532 | £137,430 | £137,567 | £130,997 | £136,847 | £431,432 | £442,583 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2002-04-08
All monies
OutstandingUnknown · created 2002-04-08
All monies
OutstandingFloating · created 2002-03-25
All monies
OutstandingAll Assets · created 2002-03-29
All monies
Outstanding