Jwl Property Finance Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£16,595,509
Cash
£1,089,101
Turnover
—
Profit / loss
—
Current assets
£14,325,740
Creditors < 1 year
£97,775
Equity
£16,595,509
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,595,509 | £16,463,454 | £16,357,540 |
| Equity | £16,595,509 | £16,463,454 | £16,357,540 |
| Assets | |||
| Current assets | £14,325,740 | £14,188,658 | £14,076,239 |
| Cash at bank | £1,089,101 | £4,185,036 | £6,596,248 |
| Debtors | £13,236,639 | £10,003,622 | £81,027 |
| Liabilities | |||
| Creditors within one year | £97,775 | £92,748 | £86,243 |
| Creditors after one year | £4,740,000 | £4,740,000 | £4,740,000 |
| Net current assets | £14,227,965 | £14,095,910 | £13,989,996 |
| Assets less current liabilities | £21,335,509 | £21,203,454 | £21,097,540 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1998-05-07 · satisfied 1999-11-05
ALL AMOUNTS REQUIRED IN ORDER TO INDEMNI FY THE CHARGEE ON AND SUBJECT TO THE TER MS SET OUT IN CLAUSE 3 OF A TAX INDEMNIT Y AGREEMENT DATED 7TH MAY 1998
SatisfiedProperty · created 1998-05-06 · satisfied 1999-11-05
ALL AMOUNTS REQUIRED IN ORDER TO INDEMNI FY THE CHARGEE AND/OR MIDLAND BANK PLC O N AND SUBJECT TO THE TERMS SET OUT IN CL AUSE 5 OF A RESTATED SERVICE AGREEMENT D ATED 6TH MAY 1998
Satisfied