Jmw Portfolio Ltd
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,198,455
Cash
£1,104,576
Turnover
—
Profit / loss
—
Current assets
£8,259,746
Creditors < 1 year
£196,692
Equity
£15,198,455
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,198,455 | £15,162,456 | £14,915,530 |
| Equity | £15,198,455 | £15,162,456 | £14,915,530 |
| Assets | |||
| Fixed assets | £7,135,401 | £5,228,444 | £5,129,409 |
| Property, plant & equipment | £25,078 | £31,795 | £0 |
| Current assets | £8,259,746 | £10,159,346 | £9,790,331 |
| Cash at bank | £1,104,576 | £7,427,645 | £9,766,203 |
| Debtors | £2,136,884 | £2,731,701 | £24,128 |
| Liabilities | |||
| Creditors within one year | £196,692 | £209,457 | £4,210 |
| Creditors after one year | £0 | £15,877 | £0 |
| Net current assets | £8,063,054 | £9,949,889 | £9,786,121 |
| Assets less current liabilities | £15,198,455 | £15,178,333 | £14,915,530 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-21
—
Outstanding