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Companies/05224694

Jcw Investments Ltd

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees22—00000——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2025-08-21
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
Floating · created 2024-04-05
—
Outstanding
All Assets · created 2020-08-21
—
Outstanding
All Assets · created 2018-06-05
—
Outstanding
All Assets · created 2017-09-29
—
Outstanding
All Assets · created 2017-08-11
—
Outstanding
Floating · created 2015-01-26
—
Outstanding
All Assets · created 2014-10-15
—
Outstanding
Unknown · created 2012-05-03
£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-09-24
—
Satisfied
Fixed · created 2014-01-20 · satisfied 2019-09-18
—
Satisfied