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Companies/11068094

J&W Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,165,198
Cash
£85,640
Turnover
—
Profit / loss
—
Current assets
£588,836
Creditors < 1 year
—
Equity
−£1,165,198
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£1,165,198−£679,988£270,640−£160,353−£97,897−£1,865—
Equity−£1,165,198−£679,988£270,640−£160,353−£97,897−£1,865£1
Assets
Current assets£588,836£803,079£1,904,751£428,069£156,844£550,465£1
Cash at bank£85,640£2,495£1,150,709£41,136£156,151£284,242—
Debtors£503,196£800,584£754,042£386,933£693£266,223£1
Liabilities
Creditors within one year——£978,053£339,114£404,942£297,330—
Creditors after one year——£3,657,909£3,251,159£1,659,799£280,000—
Net current assets£126,588−£72,290£926,698£88,955−£248,098£253,135£1
Assets less current liabilities£126,588£613,798£3,928,549£3,090,806£1,561,902£278,135£1
People
Average employees00——00—
Source evidenceView 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

No charges available in our records.