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Companies/01421731

Jadwin Investments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,260,391
Cash
£102,111
Turnover
—
Profit / loss
—
Current assets
£117,111
Creditors < 1 year
£130,578
Equity
—
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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£4,260,391£4,267,791£5,916,387£5,947,989£5,945,634£5,918,423£5,897,888
Assets
Fixed assets£5,450,551£5,450,000————£7,600,257
Property, plant & equipment£541—————£257
Current assets£117,111£146,403£145,772£128,418£152,889£119,095£160,157
Cash at bank£102,111£131,403£130,772£113,418£119,610£104,095£145,157
Debtors—————£15,000£15,000
Liabilities
Creditors within one year£130,578£151,919£136,210£87,254£114,080£101,096£141,327
Creditors after one year£750,000£750,000£750,000£750,000£750,000£750,000£750,000
Provisions£426,693£426,693£971,199£971,199£971,199£971,199£971,199
Net current assets−£13,467−£5,516£9,562£41,164£38,809£17,999£18,830
Assets less current liabilities£5,437,084£5,444,484£7,637,586£7,669,188£7,666,833£7,639,622£7,619,087
People & pay
Average employees3333333
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

2 outstanding charges
Fixed · created 2020-03-10
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-21 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2012-02-21 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2003-01-02 · satisfied 2010-07-28
All monies
Satisfied
Unknown · created 1983-12-19 · satisfied 2010-07-22
All monies
Satisfied