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Companies/11014924

Jtw Property Development Limited

Manufacture of flat glass · Royal Arsenal

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£298,767
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£326,940
Creditors < 1 year
—
Equity
£298,767
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£298,767£304,579£320,853£355,923−£35,860−£27,935−£13,724
Equity£298,767£304,579£320,853£355,923−£35,860−£27,935−£13,724
Assets
Fixed assets———£1,026,115———
Property, plant & equipment———£1,026,115£492,833£492,833£426,192
Current assets£326,940£324,507£340,289£369,099£86,508£53—
Cash at bank£0£919£2,396£24,478£408£53£851
Debtors£326,940£323,588£337,893£344,621£86,100£0—
Liabilities
Creditors within one year——£292,538£690,411£300,147£312,477—
Creditors after one year——£738,013£348,880£315,054£208,344£208,393
Net current assets£25,745£31,768£47,751−£321,312−£213,639−£312,424−£231,523
Assets less current liabilities£1,036,860£1,042,883£1,058,866£704,803£279,194£180,409£194,669
People & pay
Average employees0011000
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Unknown · created 2022-06-07
—
Outstanding
Fixed · created 2021-07-28
—
Outstanding
All Assets · created 2021-07-28
—
Outstanding
Show 2 satisfied / released
Property · created 2019-12-04 · satisfied 2025-05-29
—
Satisfied
Unknown · created 2018-03-29 · satisfied 2019-12-13
—
Satisfied