Jwh Group Ltd
Activities of head offices · Lydney
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | — | 3 | 4 |
| Source evidence | View 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 chargesAll Assets · created 2022-02-21
—
OutstandingShow 9 satisfied / released
All Assets · created 2017-03-30 · satisfied 2021-01-15
—
SatisfiedAll Assets · created 2014-09-29 · satisfied 2017-03-30
—
SatisfiedFixed · created 2014-09-29 · satisfied 2017-03-30
—
SatisfiedAll Assets · created 2013-10-31 · satisfied 2016-01-26
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2017-03-16
—
SatisfiedAll Assets · created 2008-11-14 · satisfied 2015-01-27
All monies
SatisfiedUnknown · created 2001-08-14 · satisfied 2008-08-26
All monies
SatisfiedFixed · created 1994-11-29 · satisfied 2009-12-16
All monies
SatisfiedAll Assets · created 1990-05-30 · satisfied 2009-12-16
All monies
Satisfied