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Companies/08141143

Jfw Properties Ltd

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
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 employees22000222—22—
Source evidenceView 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 charges
Property · created 2019-04-08
—
Outstanding
Fixed · created 2019-02-20
—
Outstanding
Fixed · created 2018-06-22
—
Outstanding
Property · created 2013-02-12
All monies
Outstanding
Property · created 2013-02-06
All monies
Outstanding
Property · created 2013-02-06
All monies
Outstanding
All Assets · created 2013-02-06
All monies
Outstanding
Property · created 2013-02-05
All monies
Outstanding