Jhw Projects Limited
Construction of domestic buildings · Ickburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£68,466
Cash
£24,476
Turnover
—
Profit / loss
—
Current assets
£211,428
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,466 | £86,002 | £95,865 | £177,419 | £240,501 | £187,232 | £122,959 | £8,290 | £35 | £3,450 | £940 |
| Equity | — | — | £95,865 | £177,419 | £240,501 | £187,232 | £122,959 | £8,290 | £35 | £3,450 | £940 |
| Assets | |||||||||||
| Fixed assets | £108,051 | £109,966 | £10,218 | £13,625 | £106,437 | £221,265 | £383,295 | £2,166 | £2,888 | £3,851 | £4,666 |
| Property, plant & equipment | £108,051 | £109,966 | — | — | — | — | — | — | — | £3,851 | — |
| Current assets | £211,428 | £90,935 | £85,647 | £168,331 | £411,420 | £256,420 | £305,507 | £368,800 | £2,848 | £8,449 | £3,596 |
| Cash at bank | £24,476 | £24,926 | — | — | — | — | — | — | — | £4,395 | — |
| Debtors | £46,745 | £64,120 | — | — | — | — | — | — | — | £4,054 | — |
| Stock | £140,207 | £1,889 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £35,393 | £49,899 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £0 | £4,537 | £277,356 | £290,453 | £565,843 | £379,256 | £5,701 | £8,850 | £7,322 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £176,035 | £41,036 | £85,647 | £163,794 | £134,064 | −£34,033 | −£260,336 | −£10,456 | −£2,853 | −£401 | −£3,726 |
| Assets less current liabilities | £284,086 | £151,002 | £95,865 | £177,419 | £240,501 | £187,232 | £122,959 | £8,290 | £35 | £3,450 | £940 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-06-27
—
OutstandingFloating · created 2024-06-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-02-22 · satisfied 2024-06-27
—
SatisfiedFixed · created 2019-08-23 · satisfied 2024-06-27
—
SatisfiedFixed · created 2018-11-08 · satisfied 2024-06-27
—
Satisfied