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Companies/SC601278

Jpw (No1) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£279,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,021,149
Equity
£279,447
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3015 months
Balance sheet
Net assets£279,447£236,251£232,720£211,353£119,395£59,004£84,717
Equity£279,447£236,251£232,720£211,353£119,395£59,004£84,717
Assets
Current assets——£30,224£8,637£18,777£25,736£89,990
Cash at bank——£81£589£435£0£111
Debtors£17,323£23,733£30,143£8,048£18,342£25,736£89,879
Liabilities
Creditors within one year£3,021,149£3,058,698—£6,085,641£2,868,894——
Creditors after one year£3,005,084£3,017,141—£0£3,318,845——
Net current assets−£3,003,826−£3,034,965−£2,967,507−£6,077,004−£2,850,117−£2,890,740−£2,805,915
Assets less current liabilities£3,284,531£3,253,392£3,320,850£211,353£3,438,240£3,397,617£3,482,442
People & pay
Average employees2222222
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

4 outstanding charges
Property · created 2018-10-15
—
Outstanding
Unknown · created 2018-10-05
—
Outstanding
Property · created 2018-10-04
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding