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Companies/SC544773

Jwj Bathgate Limited

Other letting and operating of own or leased real estate · Bathgate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
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 employees0——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Property · created 2021-11-10 · satisfied 2024-01-04
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Satisfied
Property · created 2019-11-29 · satisfied 2024-01-04
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Satisfied
Property · created 2019-11-29 · satisfied 2024-01-04
—
Satisfied
Property · created 2019-11-29 · satisfied 2024-01-04
—
Satisfied
Property · created 2019-11-29 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2019-07-30 · satisfied 2025-02-06
—
Satisfied
Unknown · created 2018-03-20 · satisfied 2019-11-30
—
Satisfied
Unknown · created 2018-03-14 · satisfied 2019-11-30
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2019-11-30
—
Satisfied