J.w. Challis & Co. Limited

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£111,560

Cash

£229

Turnover

—

Profit / loss

£5,469

Current assets

—

Creditors < 1 year

—

Equity

£111,560

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	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£111,560	£106,591	£99,945	—	—	—	—	£82,282	£71,634	£60,874	£51,538	£42,669	£43,094	£44,922	£114,197	£62,601	£60,302
Equity	£111,560	£106,591	£99,945	£93,951	£110,229	£104,927	£94,321	£82,282	£71,634	£60,874	£51,538	£42,669	£43,094	£44,922	£114,197	£62,601	£60,302
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£269,546	£271,053
Property, plant & equipment	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£170,000	£268,277	£269,546	£271,053
Current assets	—	—	—	—	—	—	—	—	—	£377	£1,629	£665	£21,284	—	£153,858	£89,438	£144,343
Cash at bank	£229	£230	£404	£348	£3,814	£5,104	£2,571	£219	£1,164	£34	£273	£95	£0	—	£1,020	£1,316	£450
Debtors	—	—	—	—	—	—	—	—	—	£343	£1,356	£570	£21,284	£39,974	£127,393	£57,470	£113,020
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£45,222	£40,857	£49,443	£70,790	£175,263	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£74,869	£87,139	£98,747	£94,262	£132,675	—	—
Net current assets	−£58,440	−£63,409	−£70,055	−£76,049	−£59,771	−£65,073	−£75,679	−£53,796	−£50,417	−£47,241	−£43,593	−£40,192	−£28,159	−£30,816	−£21,405	−£61,445	−£59,019
Assets less current liabilities	£111,560	£106,591	£99,945	£93,951	£110,229	£104,927	£94,321	£116,204	£119,583	£122,759	£126,407	£129,808	£141,841	£139,184	£246,872	£208,101	£212,034
Profit & loss
Profit / loss	£5,469	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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