Jbwg12 Limited
Buying and selling of own real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£31,205
Cash
£147,808
Turnover
—
Profit / loss
—
Current assets
£189,623
Creditors < 1 year
£705,040
Equity
−£31,205
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,205 | −£70,539 | −£91,345 | −£50,004 | — | — | — | — | — | — |
| Equity | −£31,205 | −£70,539 | −£91,345 | −£50,004 | −£48,876 | −£46,885 | −£48,477 | £516 | £84 | −£626 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £942,788 | £942,788 | £942,788 | £942,788 | £430,563 | £430,563 |
| Property, plant & equipment | £956,004 | £960,409 | £966,283 | £970,990 | — | — | — | — | — | — |
| Current assets | £189,623 | £110,206 | £95,031 | £140,894 | £125,360 | £56,745 | £2,215 | £15,024 | £92,418 | £13,774 |
| Cash at bank | £147,808 | £94,135 | £92,509 | £126,557 | — | — | — | — | — | — |
| Debtors | £41,815 | £16,071 | £2,522 | £14,337 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £705,040 | £646,931 | £645,400 | £639,853 | £579,095 | £500,311 | £439,626 | £716,581 | £383,369 | £159,408 |
| Creditors after one year | £471,792 | £494,223 | £507,259 | £522,035 | £538,700 | £552,936 | £556,282 | £242,008 | £139,528 | £285,555 |
| Net current assets | −£515,417 | −£536,725 | −£550,369 | −£498,959 | — | — | — | — | — | — |
| Assets less current liabilities | £440,587 | £423,684 | £415,914 | £472,031 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-09-24
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OutstandingProperty · created 2018-12-18
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OutstandingUnknown · created 2016-01-20
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Outstanding