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Companies/SC195436

Jwr Holdings Limited

Other letting and operating of own or leased real estate · Airdrie

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£12,655,825
Cash
£79,282
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£12,655,825
Average employees
11

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 · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£12,655,825£11,499,936£10,497,708£10,219,584£8,401,261£7,749,605£7,873,124£7,363,818
Equity£12,655,825£11,499,936£10,497,708£10,219,584£8,401,261£7,749,605£7,873,124£7,363,818
Assets
Fixed assets£16,182,668£13,177,131£15,698,945
Intangible assets£0£0£3,000£6,000£9,000
Property, plant & equipment£130,041£158,255£87,906£67,699£122,025£125,423£13,449£20,795
Current assets£345,983£899,087£502,685
Cash at bank£79,282£1,094,224£313,837£145,322£286,373£84,959£206,325£59,150
Debtors£261,024£692,762£443,535
Stock£137,532£84,882£80,750£42,750£8,750£0
Liabilities
Provisions£7,378£7,378£7,378
Net current assets−£5,428,435−£1,939,292−£4,162,761
Assets less current liabilities£10,754,233£11,237,839£11,536,184
People
Average employees111010101010
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

63 outstanding charges
Property · created 2025-01-23
Outstanding
Property · created 2021-03-05
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Unknown · created 2016-01-06
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Unknown · created 2015-12-18
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Property · created 2008-05-12
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Unknown · created 2007-11-16
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Unknown · created 2007-06-13
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Unknown · created 2007-05-16
£75,000 AND THE OBLIGATIONS UNDERTAKEN
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Unknown · created 2007-03-26
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Unknown · created 2006-11-21
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Unknown · created 2006-03-23
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Unknown · created 2005-11-22
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Unknown · created 2004-08-25
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Unknown · created 2004-08-25
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Unknown · created 2004-05-10
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Unknown · created 2004-02-27
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Unknown · created 2004-01-16
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Unknown · created 2004-01-16
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Unknown · created 2003-12-22
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Unknown · created 2003-12-19
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Unknown · created 2003-12-19
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Unknown · created 2003-11-18
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Unknown · created 2003-09-29
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Unknown · created 2003-08-07
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Unknown · created 2003-06-23
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Unknown · created 2003-06-23
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Unknown · created 2003-02-11
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Unknown · created 2002-12-27
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Unknown · created 2002-04-11
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Unknown · created 2001-07-02
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Unknown · created 2000-11-13
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Unknown · created 2000-09-04
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Show 13 satisfied / released
All Assets · created 2009-01-26 · satisfied 2014-10-08
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Satisfied
All Assets · created 2008-12-18 · satisfied 2011-06-17
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Unknown · created 2006-05-26 · satisfied 2024-09-10
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Unknown · created 2006-05-26 · satisfied 2024-09-10
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Unknown · created 2006-05-18 · satisfied 2024-09-10
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Unknown · created 2006-02-21 · satisfied 2024-09-10
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Unknown · created 2006-01-25 · satisfied 2008-05-16
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Unknown · created 2005-04-14 · satisfied 2024-09-10
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Unknown · created 2002-12-06 · satisfied 2024-09-10
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Unknown · created 2002-11-15 · satisfied 2024-09-10
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Unknown · created 2002-02-28 · satisfied 2024-09-10
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Unknown · created 2002-02-06 · satisfied 2024-09-10
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All Assets · created 2000-03-30 · satisfied 2015-06-19
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