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Companies/11638077

Jpw Properties Ltd

Manufacture of flat glass · Basingstoke

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£307,167
Cash
£52,485
Turnover
—
Profit / loss
—
Current assets
£58,142
Creditors < 1 year
£431,174
Equity
£307,167
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£307,167£275,362£244,112£215,001£213,395−£77,539−£33,823
Equity£307,167£275,362£244,112£215,001£213,395−£77,539−£33,823
Assets
Fixed assets——£1,351,012£1,352,228£1,353,445£933,293—
Property, plant & equipment——£1,012£2,228£3,445£933,293£0
Current assets£58,142£87,472£89,048£79,166—£48,460£48,658
Cash at bank£52,485£81,813£83,489£79,166£94,679£12,460£48,658
Debtors£5,657£5,659£5,559£0—£36,000£0
Liabilities
Creditors within one year£431,174£492,309£526,147£546,592£588,611£1,009,292£82,481
Creditors after one year£571,200£571,200£571,200£571,200£571,200£50,000£0
Provisions£98,601£98,601£98,601£98,601£74,918£0—
Net current assets−£373,032−£404,837−£437,099−£467,426−£493,932−£960,832−£33,823
Assets less current liabilities£976,968£945,163£913,913£884,802£859,513−£27,539−£33,823
People
Average employees0000000
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

1 outstanding charges
Property · created 2021-02-26
—
Outstanding
Show 2 satisfied / released
Property · created 2020-03-26 · satisfied 2023-07-25
—
Satisfied
All Assets · created 2020-03-26 · satisfied 2023-07-25
—
Satisfied