Jfw Properties Ltd
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,402,319
Cash
£1,008,991
Turnover
—
Profit / loss
—
Current assets
£1,263,050
Creditors < 1 year
—
Equity
£2,402,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,402,319 | £5,728,404 | £5,467,667 | £1,625,904 | £1,487,998 | £1,257,685 | £1,213,899 | £939,564 | £691,738 | £597,923 | £631,286 | — |
| Equity | £2,402,319 | £5,728,404 | £5,467,667 | £1,625,904 | £1,487,998 | £1,257,685 | £1,213,899 | £939,564 | £691,738 | £597,923 | £631,286 | £518,940 |
| Assets | ||||||||||||
| Fixed assets | £10,112,000 | £14,068,480 | £14,095,530 | £9,209,396 | £9,239,896 | — | £9,150,446 | £9,150,446 | £5,531,140 | £3,326,500 | £3,460,372 | — |
| Current assets | £1,263,050 | £1,731,499 | £1,419,201 | £1,414,266 | £1,222,938 | — | £1,044,312 | £781,417 | £411,745 | £111,881 | £274,082 | £337,656 |
| Cash at bank | £1,008,991 | £1,578,971 | £1,318,856 | £1,291,355 | £1,081,318 | £985,067 | £924,667 | £633,063 | £323,349 | — | £189,705 | £260,814 |
| Debtors | £254,059 | £152,528 | £100,345 | £122,911 | £141,620 | — | — | — | — | — | — | £44,942 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £8,781,729 | £8,953,956 | £8,974,836 | — | £8,980,859 | £8,992,299 | £5,251,147 | £2,840,458 | £3,103,168 | £3,279,087 |
| Provisions | £981,145 | £1,265,335 | £1,265,335 | £43,802 | £0 | — | — | — | — | — | — | — |
| Net current assets | £935,269 | £1,460,471 | −£7,362,528 | −£7,539,690 | −£7,751,898 | — | −£7,936,547 | −£8,210,882 | −£4,839,402 | −£2,728,577 | −£2,829,086 | −£2,941,431 |
| Assets less current liabilities | £11,047,269 | £15,528,951 | £6,733,002 | £1,669,706 | £1,487,998 | — | £1,213,899 | £939,564 | £691,738 | £597,923 | £631,286 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | — | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-04-08
—
OutstandingFixed · created 2019-02-20
—
OutstandingFixed · created 2018-06-22
—
OutstandingProperty · created 2013-02-12
All monies
OutstandingProperty · created 2013-02-06
All monies
OutstandingProperty · created 2013-02-06
All monies
OutstandingAll Assets · created 2013-02-06
All monies
OutstandingProperty · created 2013-02-05
All monies
Outstanding