Jwn Properties Limited
Buying and selling of own real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,575
Cash
£7,055
Turnover
—
Profit / loss
—
Current assets
£41,702
Creditors < 1 year
£269,443
Equity
£95,575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-07-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £95,575 | £85,933 | £77,620 | £64,903 | £29,883 | £24,302 | −£16,913 | −£9,679 |
| Equity | £95,575 | £85,933 | £77,620 | £64,903 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £524,351 | £511,006 | £396,340 | — | — | — | £181,853 | £54,224 |
| Property, plant & equipment | £397,544 | £397,729 | £396,340 | — | — | — | £181,853 | £54,224 |
| Current assets | £41,702 | £34,689 | £46,192 | — | — | — | £1,981 | £631 |
| Cash at bank | £7,055 | £1,042 | £46,192 | £20,306 | £20,869 | £13,835 | £2,161 | £608 |
| Debtors | £34,647 | £33,647 | £0 | — | — | — | −£180 | £23 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £162,122 | £25,909 |
| Creditors within one year | £269,443 | £258,726 | £163,942 | £249,119 | £96,611 | £89,108 | — | — |
| Creditors after one year | £201,035 | £201,036 | £200,970 | £258,320 | £124,375 | £130,425 | — | — |
| Net current assets | −£227,741 | −£224,037 | −£117,750 | −£228,813 | −£75,742 | −£75,273 | −£160,141 | −£25,278 |
| Assets less current liabilities | £296,610 | £286,969 | £278,590 | £323,223 | £154,258 | £154,727 | £21,712 | £28,946 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-11-18
—
OutstandingFixed · created 2022-03-11
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OutstandingUnknown · created 2021-12-23
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OutstandingUnknown · created 2021-05-20
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OutstandingFixed · created 2019-09-23
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OutstandingUnknown · created 2018-01-22
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OutstandingShow 1 satisfied / released
Unknown · created 2018-10-03 · satisfied 2021-05-20
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Satisfied