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Companies/03577316

Sjw Holdings Limited

Activities of other holding companies n.e.c. · Wimbledon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,670,287
Cash
£3,286,901
Turnover
—
Profit / loss
—
Current assets
£3,294,643
Creditors < 1 year
£118,188
Equity
£11,670,287
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.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£11,670,287£11,433,812£11,166,018£10,862,365£11,269,273£10,675,120£10,766,738£10,429,651£10,616,469£10,311,667£9,657,459—
Equity£11,670,287£11,433,812£11,166,018£10,862,365£11,269,273£10,675,120£10,766,738£10,429,651£10,616,469£10,311,667£9,657,459£9,513,070
Assets
Fixed assets£8,493,832£7,541,192£6,547,585£6,244,613£6,612,230£5,956,718£5,997,585£5,628,974£1,590,057£1,540,058£1,063,250£1,027,833
Property, plant & equipment—————————£1£1£1
Current assets£3,294,643£4,020,010£4,714,554£4,746,142£4,776,334£4,813,388£4,830,096£4,860,014£9,125,802£8,871,041£8,675,260£8,509,214
Cash at bank£3,286,901£4,012,648£4,706,051£4,738,602£4,773,593£4,589,400£807,085£835,220£959,342£1,291,253£4,708,444£4,794,247
Debtors———————£420,598£323,738£16,928£90,492£16,644
Liabilities
Creditors within one year£118,188£121,386£84,113————£27,623£63,163£61,022—£23,977
Provisions———————£31,714£36,227£38,410£43,301—
Net current assets£3,176,455£3,898,624£4,630,441£4,635,010£4,675,296£4,741,218£4,796,345£4,832,391£9,062,639£8,810,019£8,637,510£8,485,237
Assets less current liabilities£11,670,287£11,439,816£11,178,026£10,879,623£11,287,526£10,697,936£10,793,930£10,461,365£10,652,696£10,350,077£9,700,760£9,513,070
People
Average employees00000003333—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2004-05-21 · satisfied 2008-03-05
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2008-03-05
All monies
Satisfied