Jwb (Cambridge) Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-09-02
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OutstandingFixed · created 2019-09-02
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OutstandingShow 7 satisfied / released
Fixed · created 2015-12-02 · satisfied 2021-02-23
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SatisfiedFixed · created 2015-12-02 · satisfied 2021-02-23
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SatisfiedFixed · created 2015-12-02 · satisfied 2021-02-23
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SatisfiedUnknown · created 2010-09-17 · satisfied 2015-12-30
All monies
SatisfiedFloating · created 2007-10-05 · satisfied 2015-12-30
All monies
SatisfiedFixed · created 2005-07-04 · satisfied 2015-09-28
All monies
SatisfiedFixed · created 2002-07-05 · satisfied 2010-09-04
All monies
Satisfied