Jwh Capital Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£508,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,176,868
Creditors < 1 year
£1,596,978
Equity
£508,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 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 | £508,192 | £508,919 | £510,271 | £650,162 | £377,004 | £9,758 | £447,145 | £470,872 | £425,365 | £21 |
| Equity | £508,192 | £508,919 | £510,271 | £650,162 | £377,004 | £9,758 | £447,145 | £470,872 | £425,365 | £21 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £12,465 | £16,620 | £0 | — | — | — | £40,000 |
| Property, plant & equipment | — | — | — | — | £16,620 | £0 | — | — | — | — |
| Current assets | £4,176,868 | £7,207,313 | £6,278,705 | £6,184,572 | £7,420,167 | £7,984,302 | £7,781,332 | £11,596,211 | £14,551,459 | £11 |
| Cash at bank | — | — | — | — | £58,676 | £2,823 | — | — | — | — |
| Debtors | — | — | — | — | £5,741,038 | £5,252,414 | — | — | — | — |
| Stock | — | — | — | — | £1,620,453 | £2,729,065 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,596,978 | £2,526,261 | £3,297,265 | £3,444,830 | £4,183,948 | £3,539,364 | £4,407,200 | £367,454 | £521,974 | £40,032 |
| Creditors after one year | £2,071,698 | £4,172,133 | £2,471,169 | £2,102,045 | £2,875,835 | £4,435,180 | £3,821,277 | £11,699,629 | £14,454,850 | £0 |
| Net current assets | £2,579,890 | £4,681,052 | £2,981,440 | £2,739,742 | £3,236,219 | £4,444,938 | £3,374,132 | £11,228,757 | £14,029,485 | −£40,021 |
| Assets less current liabilities | £2,579,890 | £4,681,052 | £2,981,440 | £2,752,207 | £3,252,839 | £4,444,938 | £3,374,132 | £11,228,757 | £14,029,485 | £21 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 2 | 1 | 2 | 2 | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-06-26
—
OutstandingAll Assets · created 2017-06-26
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OutstandingShow 1 satisfied / released
Floating · created 2019-03-28 · satisfied 2023-07-24
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Satisfied