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Companies/11602738

Jw Houses Ltd

Construction of domestic buildings · Penrith

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£12,488
Cash
£15,481
Turnover
—
Profit / loss
—
Current assets
£9,408,313
Creditors < 1 year
£9,395,825
Equity
£12,488
Average employees
3

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-312019-12-31
Balance sheet
Net assets£12,488£14,444£13,466—−£77,998−£138,198−£76,869
Equity£12,488£14,444£13,466−£273,613−£77,998−£138,198−£76,869
Assets
Current assets£9,408,313£12,443,348£13,810,602£7,934,688£6,933,974£3,188,405£1,861,077
Cash at bank£15,481£537,582£323,727£128,312£1,037,669£401,489£303,373
Debtors£1,384,399£5,254,411£8,333,486£3,777,634£4,268,332£545,673£415,196
Stock————£1,627,973£2,241,243£1,142,508
Liabilities
Creditors within one year£9,395,825£12,428,904£13,797,136£8,208,301£7,011,972£3,326,603£1,937,946
Net current assets£12,488£14,444£13,466−£273,613−£77,998−£138,198−£76,869
Assets less current liabilities————−£77,998−£138,198−£76,869
People & pay
Average employees33333——
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

10 outstanding charges
Fixed · created 2023-11-01
—
Outstanding
Property · created 2023-11-01
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
Floating · created 2020-03-25
—
Outstanding
All Assets · created 2018-12-21
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-04 · satisfied 2026-05-15
—
Satisfied
All Assets · created 2023-11-01 · satisfied 2026-05-15
—
Satisfied
Floating · created 2022-09-30 · satisfied 2024-04-11
—
Satisfied