P-J W H Associates Limited
Buying and selling of own real estate · Oakham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£154,810
Cash
£91,133
Turnover
—
Profit / loss
—
Current assets
£94,078
Creditors < 1 year
£46,723
Equity
£154,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,810 | £153,469 | £165,424 | £175,735 | £185,460 | £188,170 | £194,988 | £185,844 | £124,355 | £94,987 | £13,140 | −£19,503 | −£33,483 |
| Equity | £154,810 | £153,469 | £165,424 | £175,735 | £185,460 | £188,170 | £194,988 | £185,844 | £124,355 | £94,987 | £13,140 | — | — |
| Assets | |||||||||||||
| Fixed assets | £307,365 | £314,865 | £322,365 | £329,865 | £295,490 | £295,561 | £295,633 | £295,762 | — | — | £50,310 | £50,671 | £51,551 |
| Property, plant & equipment | £307,365 | £314,865 | £322,365 | £329,865 | £295,490 | £295,561 | £295,633 | £295,762 | £199,185 | £181,163 | £310 | £671 | £1,551 |
| Current assets | £94,078 | £86,238 | £90,692 | £97,340 | £45,198 | £15,010 | £35,677 | £40,457 | £27,242 | £55,169 | £52,867 | £3,289 | £4,291 |
| Cash at bank | £91,133 | £83,293 | £87,774 | £94,422 | £42,280 | £12,092 | £33,009 | £39,957 | £26,742 | £54,669 | £49,997 | £2,789 | £4,291 |
| Debtors | £2,945 | £2,945 | £2,918 | £2,918 | £2,918 | £2,918 | £2,668 | £500 | £500 | £500 | £2,870 | £500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £46,723 | £47,724 | £47,723 | £51,560 | £55,445 | £122,401 | £136,322 | £150,375 | £102,072 | £141,345 | £90,037 | £73,463 | £89,325 |
| Creditors after one year | £199,910 | £199,910 | £199,910 | £199,910 | £99,783 | — | — | — | — | — | — | — | — |
| Net current assets | £47,355 | £38,514 | £42,969 | £45,780 | −£10,247 | −£107,391 | −£100,645 | −£109,918 | −£74,830 | −£86,176 | −£37,170 | −£70,174 | −£85,034 |
| Assets less current liabilities | £354,720 | £353,379 | £365,334 | £375,645 | £285,243 | £188,170 | £194,988 | £185,844 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2022-03-14
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OutstandingFixed · created 2020-09-10
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Outstanding