Jw Cline Road Limited
Construction of domestic buildings · Isleworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
−£365,437
Cash
£87,479
Turnover
—
Profit / loss
—
Current assets
£2,780,797
Creditors < 1 year
£3,145,138
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£365,437 | £259 | £699,150 | £1,049,316 | £1,040,166 | £1,139,061 | £1,787,882 | £11,558 | £12,188 | £13,268 | £12,206 |
| Equity | — | — | — | — | — | £1,139,061 | £1,787,882 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £34,027 | £51,781 | £69,535 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,780,797 | £3,047,323 | £3,390,268 | £3,221,181 | £3,190,499 | £3,380,785 | £4,310,371 | £2,830,763 | £1,599,448 | £639,970 | £425,851 |
| Cash at bank | £87,479 | £86,818 | £896,891 | £1,777,739 | £2,312,992 | £2,833,678 | £4,161,007 | £1,340 | £18,281 | £60,570 | £100 |
| Debtors | £1,384,409 | £347,712 | £390,157 | £345,053 | £336,096 | £336,107 | £14,666 | £0 | £13,240 | £14,626 | £11,867 |
| Stock | £1,308,909 | £2,612,793 | £2,103,220 | £1,098,389 | £541,411 | £211,000 | £134,698 | £2,829,423 | £1,567,927 | £564,774 | £413,884 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £2,819,205 | £1,587,260 | £423,337 | £413,645 |
| Creditors within one year | £3,145,138 | £3,058,029 | £2,714,143 | £2,171,865 | £2,150,333 | £2,241,724 | £2,522,489 | — | — | — | — |
| Creditors after one year | £35,123 | £40,816 | £46,510 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£364,341 | −£10,706 | £676,125 | £1,049,316 | £1,040,166 | £1,139,061 | £1,787,882 | £11,558 | £12,188 | £216,633 | £12,206 |
| Assets less current liabilities | −£330,314 | £41,075 | £745,660 | £1,049,316 | — | — | — | £11,558 | £12,188 | £216,633 | £12,206 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-08-22 · satisfied 2020-03-26
—
SatisfiedAll Assets · created 2017-02-08 · satisfied 2020-03-26
—
Satisfied