J P M Capital Finance Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£53,546
Cash
£71,422
Turnover
—
Profit / loss
—
Current assets
£963,992
Creditors < 1 year
—
Equity
£53,546
Average employees
8
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,546 | £119,606 | £205,921 | £220,936 | £201,660 | £61,160 | £26,637 | £1 |
| Equity | £53,546 | £119,606 | £205,921 | £220,936 | £201,660 | £61,160 | £26,637 | £1 |
| Assets | ||||||||
| Fixed assets | £169,886 | £98,015 | — | — | — | — | — | — |
| Property, plant & equipment | £14,900 | £19,865 | £30,594 | £10,667 | £12,237 | £1,889 | £1,040 | £0 |
| Current assets | £963,992 | £2,593,715 | £2,358,933 | £615,051 | £331,287 | £129,309 | £40,478 | £1 |
| Cash at bank | £71,422 | £196,275 | £179,746 | £100,114 | £212,565 | £66,069 | £737 | £0 |
| Debtors | £890,666 | £2,395,427 | £2,179,187 | £514,937 | £118,722 | £61,365 | £39,741 | £1 |
| Stock | — | — | — | — | — | £1,875 | £0 | — |
| Liabilities | ||||||||
| Provisions | £2,831 | £1,663 | £5,813 | £2,027 | £2,325 | £2,325 | £166 | £0 |
| Net current assets | £681,650 | £638,434 | £883,855 | £401,602 | £191,748 | £61,596 | £25,763 | £1 |
| Assets less current liabilities | £851,536 | £736,449 | £914,449 | £412,269 | £203,985 | £63,485 | £26,803 | £1 |
| People & pay | ||||||||
| Average employees | 8 | 7 | 14 | 6 | 6 | 6 | 2 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-04-07
—
OutstandingFixed · created 2020-12-17
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OutstandingShow 2 satisfied / released
All Assets · created 2021-01-18 · satisfied 2023-04-20
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SatisfiedFixed · created 2020-11-24 · satisfied 2023-02-10
—
Satisfied