Jwj Bathgate Limited
Other letting and operating of own or leased real estate · Bathgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,758,464
Cash
£46,646
Turnover
—
Profit / loss
—
Current assets
£150,152
Creditors < 1 year
£361,288
Equity
£7,758,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,758,464 | £7,029,385 | £6,249,173 | £3,489,763 |
| Equity | £7,758,464 | £7,029,385 | £6,249,173 | £3,489,763 |
| Assets | ||||
| Fixed assets | £8,682,440 | £7,704,161 | £6,804,377 | £5,425,458 |
| Property, plant & equipment | £4,930,642 | £3,954,763 | £3,203,927 | £3,170,358 |
| Current assets | £150,152 | £281,436 | £581,105 | £185,637 |
| Cash at bank | £46,646 | £43,345 | £119,835 | £26,498 |
| Debtors | — | — | £461,270 | £159,139 |
| Liabilities | ||||
| Creditors within one year | £361,288 | £370,996 | £459,815 | £227,767 |
| Creditors after one year | — | — | — | £1,587,664 |
| Provisions | £712,840 | £585,216 | £676,494 | £305,901 |
| Net current assets | −£211,136 | −£89,560 | £121,290 | −£42,130 |
| Assets less current liabilities | £8,471,304 | £7,614,601 | £6,925,667 | £5,383,328 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2021-11-10 · satisfied 2024-01-04
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SatisfiedProperty · created 2019-11-29 · satisfied 2024-01-04
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SatisfiedProperty · created 2019-11-29 · satisfied 2024-01-04
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SatisfiedProperty · created 2019-11-29 · satisfied 2024-01-04
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SatisfiedProperty · created 2019-11-29 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2025-02-06
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SatisfiedUnknown · created 2018-03-20 · satisfied 2019-11-30
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SatisfiedUnknown · created 2018-03-14 · satisfied 2019-11-30
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SatisfiedAll Assets · created 2017-12-13 · satisfied 2019-11-30
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Satisfied