Jcw Investments Ltd
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,454,710
Cash
£301,223
Turnover
—
Profit / loss
—
Current assets
£306,738
Creditors < 1 year
—
Equity
£1,454,710
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,454,710 | £1,528,909 | £1,509,200 | £1,274,530 | £1,218,851 | £1,167,985 | £1,121,415 | £1,078,995 | £1,072,528 | £1,150,964 | £823,657 | £648,210 | £472,034 | £307,315 |
| Equity | £1,454,710 | £1,528,909 | £1,509,200 | £1,274,530 | £1,218,851 | £1,167,985 | £1,121,415 | £1,078,995 | £1,072,528 | £1,150,964 | £823,657 | £648,210 | £472,034 | £307,315 |
| Assets | ||||||||||||||
| Fixed assets | £3,627,934 | £3,088,785 | £1,890,073 | £1,267,435 | £1,839,480 | £1,844,323 | £1,844,695 | £1,968,918 | £1,034,886 | £869,337 | £916,222 | £715,645 | £353,844 | £361,038 |
| Property, plant & equipment | £2,518 | £2,627 | £2,573 | £3,431 | £14,529 | £19,372 | £23,795 | £10,842 | £10,577 | £32,433 | £79,318 | £715,645 | £353,844 | £361,038 |
| Current assets | £306,738 | £447,237 | £745,690 | £683,200 | £52,107 | £51,261 | £34,519 | £99,547 | £311,890 | £679,986 | £257,439 | £201,435 | £289,778 | £101,057 |
| Cash at bank | £301,223 | £442,806 | £715,105 | £635,562 | £33,280 | £49,807 | £18,833 | £29,984 | £190,964 | £409,964 | £257,439 | £177,098 | £244,377 | £94,859 |
| Debtors | £5,515 | £4,431 | £30,585 | £47,638 | £18,827 | £1,454 | £15,686 | £69,563 | £120,926 | £270,022 | £0 | £24,337 | £45,401 | £6,198 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,940 | £169,509 | £117,733 | £98,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,144 | £91,441 | £50,075 | £50,366 |
| Provisions | £11,167 | £35,667 | £47,402 | £652 | £2,761 | £3,681 | £4,521 | £2,060 | £2,010 | £6,264 | £7,920 | £7,920 | £3,780 | £6,220 |
| Net current assets | £60,487 | −£123,609 | £704,651 | £650,034 | £28,531 | −£22,285 | −£254,845 | −£134,730 | £283,607 | £469,769 | £104,499 | £31,926 | £172,045 | £2,863 |
| Assets less current liabilities | £3,688,421 | £2,965,176 | £2,594,724 | £1,917,469 | £1,868,011 | £1,822,038 | £1,589,850 | £1,834,188 | £1,318,493 | £1,339,106 | £1,020,721 | £747,571 | £525,889 | £363,901 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2025-08-21
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OutstandingFixed · created 2024-06-06
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OutstandingAll Assets · created 2024-04-05
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OutstandingFloating · created 2024-04-05
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OutstandingAll Assets · created 2020-08-21
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OutstandingAll Assets · created 2018-06-05
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OutstandingAll Assets · created 2017-09-29
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OutstandingAll Assets · created 2017-08-11
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OutstandingFloating · created 2015-01-26
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OutstandingAll Assets · created 2014-10-15
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OutstandingUnknown · created 2012-05-03
£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-09-24
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SatisfiedFixed · created 2014-01-20 · satisfied 2019-09-18
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Satisfied