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Companies/12529381

North West Jc Properties Ltd

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£789
Cash
£19,256
Turnover
—
Profit / loss
—
Current assets
£160,957
Creditors < 1 year
£7,050
Equity
−£789
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-31
Balance sheet
Net assets−£789−£6,073−£6,127£100
Equity−£789−£6,073−£6,127£100
Assets
Property, plant & equipment£192,482£174,686£174,686—
Current assets£160,957£3,893£2,643—
Cash at bank£19,256£18£643—
Debtors—£3,875£2,000—
Stock£141,701———
Liabilities
Creditors within one year£7,050£790£1,015—
Creditors after one year£347,178£183,862£182,441—
Net current assets£153,907£3,103£1,628—
Assets less current liabilities£346,389£177,789£176,314—
People & pay
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-06-08
—
Outstanding
All Assets · created 2026-06-08
—
Outstanding
Fixed · created 2026-06-08
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Outstanding
Unknown · created 2026-06-08
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Outstanding
Floating · created 2025-10-24
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Outstanding
Fixed · created 2025-10-24
—
Outstanding
Unknown · created 2025-10-24
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Outstanding
Fixed · created 2025-10-07
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Outstanding
Floating · created 2025-10-07
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
Unknown · created 2025-06-27
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Outstanding
Unknown · created 2022-01-14
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Outstanding
Show 12 satisfied / released
All Assets · created 2026-06-08 · satisfied 2026-06-22
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Satisfied
All Assets · created 2025-01-29 · satisfied 2025-10-02
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Satisfied
Property · created 2025-01-29 · satisfied 2025-10-02
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Satisfied
Fixed · created 2024-06-27 · satisfied 2025-08-16
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Satisfied
All Assets · created 2024-06-27 · satisfied 2025-09-24
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Satisfied
Fixed · created 2024-05-31 · satisfied 2025-06-19
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Satisfied
Floating · created 2024-05-31 · satisfied 2025-06-19
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2025-07-03
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Satisfied
Floating · created 2023-08-22 · satisfied 2024-05-07
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Satisfied
Fixed · created 2023-08-22 · satisfied 2024-05-07
—
Satisfied
Property · created 2022-01-14 · satisfied 2024-02-16
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Satisfied
All Assets · created 2021-05-07 · satisfied 2024-02-16
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Satisfied