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Companies/01421731

Jadwin Investments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,260,391
Cash
£102,111
Turnover
—
Profit / loss
—
Current assets
£117,111
Creditors < 1 year
£130,578
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,260,391£4,267,791£5,916,387£5,947,989£5,945,634£5,918,423£5,897,888
Assets
Fixed assets£5,450,551£5,450,000————£7,600,257
Property, plant & equipment£541—————£257
Current assets£117,111£146,403£145,772£128,418£152,889£119,095£160,157
Cash at bank£102,111£131,403£130,772£113,418£119,610£104,095£145,157
Debtors—————£15,000£15,000
Liabilities
Creditors within one year£130,578£151,919£136,210£87,254£114,080£101,096£141,327
Creditors after one year£750,000£750,000£750,000£750,000£750,000£750,000£750,000
Provisions£426,693£426,693£971,199£971,199£971,199£971,199£971,199
Net current assets−£13,467−£5,516£9,562£41,164£38,809£17,999£18,830
Assets less current liabilities£5,437,084£5,444,484£7,637,586£7,669,188£7,666,833£7,639,622£7,619,087
People
Average employees3333333
Source evidenceView 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 charges
Fixed · created 2020-03-10
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-02-21 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2012-02-21 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2003-01-02 · satisfied 2010-07-28
All monies
Satisfied
Unknown · created 1983-12-19 · satisfied 2010-07-22
All monies
Satisfied