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Companies/03763893

Jwb (Cambridge) Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£961,433
Cash
£13,997
Turnover
—
Profit / loss
—
Current assets
£44,814
Creditors < 1 year
—
Equity
£961,433
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£961,433£937,446£920,206£699,020£633,462£626,857£651,713£550,800£533,038£499,376£342,233£312,199£292,327£271,274£89,198
Equity£961,433£937,446£920,206£699,020£633,462£626,857£651,713£550,800£533,038—£342,233£312,199£292,327£271,274£89,198
Assets
Fixed assets£1,830,351£1,830,569£1,830,083£1,519,982£1,520,408£1,515,000—£1,433,400£1,394,233£1,366,059£728,023£725,760£715,509—£509,178
Property, plant & equipment£351£569£83£509£935£0—£215£531£849£728,023£725,760£715,509£716,058£509,178
Current assets£44,814£17,641£24,432£23,285£23,445£39,457£25,877£34,662£113,516£150,544£17,146£16,298£17,253£17,266£17,926
Cash at bank£13,997£16,512£22,432£22,458£22,662£38,740£25,172£33,979£96,911£133,951£1,546£698£1,653£1,666£2,426
Debtors£30,817£1,129£2,000£827£783£717£705£683£16,605—£15,600£15,600£15,600£15,600£15,500
Liabilities
Creditors within one year——£262,762£272,812£338,960£356,239————£32,230£28,393£23,317£13,739£46,302
Creditors after one year——£503,803£503,800£503,796£503,726£415,000———£370,706£401,466£417,118£448,311£391,604
Provisions——£167,744£67,635£67,635£67,635£67,635£60,000£60,000£67,000—————
Net current assets−£193,121−£221,576−£238,330−£249,527−£315,515−£316,782−£380,652−£387,600−£330,583−£309,083−£15,084−£12,095−£6,064£3,527−£28,376
Assets less current liabilities£1,637,230£1,608,993£1,591,753£1,270,455£1,204,893£1,198,218£1,134,348£1,045,800£1,063,650£1,056,976£712,939£713,665£709,445£719,585£480,802
Profit & loss
Operating profit—————————————£25,597—
Profit before tax—————————————£5,716—
Profit / loss—————————————£5,716—
People
Average employees1111111————————
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2019-09-02
—
Outstanding
Fixed · created 2019-09-02
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-12-02 · satisfied 2021-02-23
—
Satisfied
Fixed · created 2015-12-02 · satisfied 2021-02-23
—
Satisfied
Fixed · created 2015-12-02 · satisfied 2021-02-23
—
Satisfied
Unknown · created 2010-09-17 · satisfied 2015-12-30
All monies
Satisfied
Floating · created 2007-10-05 · satisfied 2015-12-30
All monies
Satisfied
Fixed · created 2005-07-04 · satisfied 2015-09-28
All monies
Satisfied
Fixed · created 2002-07-05 · satisfied 2010-09-04
All monies
Satisfied