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Companies/02405823

Jwh Group Ltd

Activities of head offices · Lydney

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,882,376
Cash
£2,573
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£1,882,376
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,882,376−£1,913,339−£1,950,505−£1,957,531−£1,987,817−£1,995,834−£1,895,877−£1,358,029
Equity−£1,882,376−£1,913,339−£1,950,505−£1,957,531−£1,987,817−£1,895,877−£1,358,029
Assets
Fixed assets£274,073£276,123£278,217£278,625£271,931£281,780£312,372£350,183
Property, plant & equipment£3,111£5,161£7,255£7,663£969£10,818£41,410£79,221
Current assets£15,849£1,416,821£2,502,820
Cash at bank£2,573£13,697£31,083£15,849£164,871£177,040£17,336£186,909
Debtors£27,210£23,926£10,364£1,399,485£2,315,911
Liabilities
Creditors within one year£4,614£1,500£11,482£752,374£833,037
Creditors after one year£2,247,391£2,423,119£2,443,172£2,872,696£3,377,995
Net current assets£11,235£163,371£165,558£664,447£1,669,783
Assets less current liabilities£296,694£308,553£312,477£289,860£435,302£447,338£976,819£2,019,966
People
Average employees0.020.0222234
Source evidenceView 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 charges
All Assets · created 2022-02-21
Outstanding
Show 9 satisfied / released
All Assets · created 2017-03-30 · satisfied 2021-01-15
Satisfied
All Assets · created 2014-09-29 · satisfied 2017-03-30
Satisfied
Fixed · created 2014-09-29 · satisfied 2017-03-30
Satisfied
All Assets · created 2013-10-31 · satisfied 2016-01-26
Satisfied
All Assets · created 2013-06-26 · satisfied 2017-03-16
Satisfied
All Assets · created 2008-11-14 · satisfied 2015-01-27
All monies
Satisfied
Unknown · created 2001-08-14 · satisfied 2008-08-26
All monies
Satisfied
Fixed · created 1994-11-29 · satisfied 2009-12-16
All monies
Satisfied
All Assets · created 1990-05-30 · satisfied 2009-12-16
All monies
Satisfied