Jswap Property Management Ltd
Management of real estate on a fee or contract basis · Limavady
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,435
Cash
£287,035
Turnover
—
Profit / loss
—
Current assets
£307,894
Creditors < 1 year
—
Equity
£55,435
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,435 | £42,649 | £52,883 | £48,343 | £31,612 | £5,023 | £11,203 | −£7,586 | £5,658 | — | −£11,527 | £9,364 |
| Equity | £55,435 | £42,649 | £52,883 | £48,343 | £31,612 | £5,023 | £11,203 | −£7,586 | £5,658 | −£23,975 | −£11,527 | £9,364 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £116,622 | £119,175 | £121,089 | £7,384 | — | £35,474 | £9,781 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,909 | £179,071 | £105,300 | £114,102 | £122,676 | £116,622 | £119,175 | £121,089 | £7,384 | — | £35,474 | £9,781 |
| Current assets | £307,894 | £183,260 | £181,754 | £173,463 | £159,376 | £24,972 | £38,644 | £32,292 | £63,449 | — | £64,475 | £66,444 |
| Cash at bank | £287,035 | £170,343 | £146,931 | £139,659 | £120,587 | £11,647 | −£3,887 | £13,046 | £9,482 | — | £56,817 | £49,022 |
| Debtors | £20,859 | £12,917 | £34,823 | £33,804 | £38,789 | £13,325 | £42,531 | £19,246 | £53,967 | — | £7,658 | £17,422 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £154,753 | £139,553 | £120,821 | £51,728 | £94,599 | £103,985 | £60,588 | — | £99,955 | £64,905 |
| Creditors after one year | — | — | £75,840 | £95,283 | £125,002 | £82,360 | £49,032 | £58,843 | £3,110 | — | £14,307 | £0 |
| Provisions | — | — | £3,578 | £4,386 | £4,617 | £2,483 | £2,985 | −£1,861 | £1,477 | — | £0 | £1,956 |
| Net current assets | −£20,643 | −£33,660 | £27,001 | £33,910 | £38,555 | −£26,756 | −£55,955 | −£71,693 | £2,861 | — | −£32,694 | £1,539 |
| Assets less current liabilities | £135,266 | £145,411 | £132,301 | £148,012 | £161,231 | £89,866 | £63,220 | £49,396 | £10,245 | — | £2,780 | £11,320 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £29,633 | — | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.05 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2017-09-29
—
Outstanding