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Companies/04669559

J-Wharf Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,619,878
Cash
£96,600
Turnover
Profit / loss
Current assets
£692,579
Creditors < 1 year
Equity
£1,619,878
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,619,878£1,677,954£1,692,420£1,501,908£1,354,992£1,056,194
Equity£1,619,878£1,677,954£1,692,420£1,501,908£1,354,992£1,056,194
Assets
Fixed assets£2,185,924£2,435,924£2,403,368£2,428,925£2,372,018£2,250,000
Current assets£692,579£613,730£581,423£626,194£650,140£291,841
Cash at bank£96,600£53,694£31,959£83,867£94,184£73,917
Debtors£595,979£560,036£549,464£542,327£555,956£217,924
Liabilities
Provisions£168,908£229,902£228,065£225,825£223,094£134,439
Net current assets£334,344£256,669£225,501£254,837£286,603£22,123
Assets less current liabilities£2,520,268£2,692,593£2,628,869£2,683,762£2,658,621£2,272,123
Profit & loss
Turnover£146,886£167,988£257,914
Operating profit£200,451£418,376£65,589
Profit before tax£181,596£397,787£35,160
Profit / loss£146,915£298,798£7,788
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2005-09-23
All monies
Outstanding
Property · created 2005-09-23
All monies
Outstanding
Property · created 2005-09-23
All monies
Outstanding
Property · created 2005-09-23
All monies
Outstanding
Unknown · created 2004-08-03
All monies
Outstanding
Unknown · created 2004-08-03
All monies
Outstanding
Floating · created 2004-08-03
All monies
Outstanding