Jnm Industries Ltd

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,063

Cash

£123

Turnover

—

Profit / loss

—

Current assets

£3,603

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£4,063	£3,691	£4,042	£2,643	−£1,206	−£4,912	−£6,595	−£10,358	−£14,005	−£14,512	−£19,461	−£23,382	−£24,189	−£22,687	−£13,044	−£16,328	−£20,970
Equity	—	—	—	—	—	−£4,912	−£6,595	−£10,358	−£14,005	−£14,512	−£19,461	−£23,382	−£24,189	−£22,687	−£13,044	−£16,328	−£20,970
Assets
Fixed assets	£150,868	£150,868	£150,868	£150,868	£150,868	—	—	—	—	—	—	—	—	—	£145,000	£145,000	£145,000
Property, plant & equipment	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£150,868	£145,000	£145,000	£145,000
Current assets	£3,603	£3,731	£4,082	£4,082	£4,082	£4,082	£4,085	£4,085	£4,086	£4,586	£4,075	£4,154	£4,450	£4,252	£37,224	£37,172	£44,933
Cash at bank	£123	£251	£57	£57	£57	£57	£60	£60	£61	£561	£50	£129	£425	£227	£224	£172	£7,933
Debtors	£3,480	£3,480	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£4,025	£37,000	£37,000	£37,000
Liabilities
Creditors	£54,390	£54,890	£54,890	£56,289	£60,138	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£42,311	£46,311	£43,443	£38,126	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£132,093	£132,093	£136,064	£139,681	—	—	—
Net current assets	−£50,787	−£51,159	−£50,808	−£52,207	−£56,056	−£52,557	−£48,669	−£47,158	−£45,729	−£41,500	−£38,236	−£42,157	−£38,993	−£33,874	£14,612	£23,298	£29,859
Assets less current liabilities	£100,081	£99,709	£100,060	£98,661	£94,812	£98,311	£102,199	£103,710	£105,139	£109,368	£112,632	£108,711	£111,875	£116,994	£159,612	£168,298	£174,859
People
Average employees	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	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

7 outstanding charges

Aldermore Bank PLC

Fixed · created 2012-02-02

All monies

Outstanding

Aldermore Bank PLC

Unknown · created 2012-02-02

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-29

Â£48,307.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 2002-11-29

Â£48,307.25 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

First National Bank PLC

Property · created 1996-08-29

All monies

Outstanding

First National Bank PLC

Unknown · created 1996-08-29

All monies

Outstanding

Commercial Acceptances Limited

Floating · created 1996-05-31

All monies

Outstanding