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Companies/SC601291

Jpw (No.7) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£62,838
Cash
£7,723
Turnover
—
Profit / loss
—
Current assets
£168,417
Creditors < 1 year
£688,261
Equity
£62,838
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£62,838£49,770£44,076£133,426£102,110£75,916£60,155
Equity£62,838£49,770£44,076£133,426£102,110£75,916£60,155
Assets
Current assets£168,417£145,942£119,685£76,571£69,858£52,197£52,347
Cash at bank£7,723£1,058£11,611£12,797£6,927£29,486£28,069
Debtors£160,694£144,884£108,074£63,774£62,931£22,711£24,278
Liabilities
Creditors within one year£688,261£673,024—£1,234,087£621,734——
Creditors after one year£422,818£425,648—£0£636,956——
Net current assets−£519,844−£527,082−£515,968−£1,157,516−£551,876−£568,985−£570,323
Assets less current liabilities£485,656£475,418£486,532£133,426£739,066£721,957£720,619
People
Average employees2222222
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

5 outstanding charges
Fixed · created 2018-12-14
—
Outstanding
Property · created 2018-10-09
—
Outstanding
Unknown · created 2018-10-05
—
Outstanding
Unknown · created 2018-10-04
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding