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Companies/03574718

Jwt Estates Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,690,878
Cash
£55,162
Turnover
—
Profit / loss
£130,314
Current assets
£266,634
Creditors < 1 year
£293,152
Equity
£3,690,878
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£3,690,878£4,038,127£3,469,001——£4,556,112————£4,341,400£4,143,700£3,609,788
Equity£3,690,878£4,038,127£3,469,001£4,561,587£4,554,787£4,556,112£4,707,831£5,194,771£4,867,014£4,793,475£4,341,400£4,143,700£3,609,788
Assets
Property, plant & equipment——————————£4,791,000£4,603,600£4,082,000
Current assets£266,634£737,559———£88,169————£1,401,280£1,433,062£1,421,052
Cash at bank£55,162£176,311———£62,066————£68,072£47,928£32,496
Debtors—————£26,103———————
Liabilities
Creditors within one year£293,152£29,282———£32,864————£127,143£129,970£66,475
Creditors after one year—————£2,240,580————£1,723,737£1,762,992£1,826,789
Provisions£375,604£440,150———£563,613———————
Net current assets−£26,518£708,277———£55,305————£1,274,137£1,303,092£1,354,577
Assets less current liabilities£4,066,482£4,478,277———£7,360,305————£6,065,137£5,906,692£5,436,577
Profit & loss
Profit / loss£130,314£691,625———£72,705———————
People
Average employees00———2———————
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-11-28
—
Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Unknown · created 2009-10-26
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2021-09-29 · satisfied 2025-12-05
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Satisfied
Floating · created 2013-12-05 · satisfied 2021-05-06
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Satisfied
Floating · created 2013-11-05 · satisfied 2023-02-03
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Satisfied
Unknown · created 2004-03-31 · satisfied 2007-04-14
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2008-03-22
All monies
Satisfied
Property · created 2002-07-02 · satisfied 2023-08-28
All monies
Satisfied
Fixed · created 2000-11-28 · satisfied 2012-02-18
All monies
Satisfied
Fixed · created 2000-11-22 · satisfied 2012-02-18
All monies
Satisfied
Fixed · created 2000-07-18 · satisfied 2012-02-18
All monies
Satisfied
Fixed · created 2000-07-14 · satisfied 2012-02-18
All monies
Satisfied