Jaw Estates Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£335,712
Cash
£37,663
Turnover
—
Profit / loss
—
Current assets
£128,776
Creditors < 1 year
—
Equity
£335,712
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £335,712 | £376,440 | £294,001 | £55,849 | £22 | £29,103 | £37,406 | £78,112 | £75,947 | £970 | −£7,531 | £20 | — | — | £1,202 | £1,202 | £1,420 | £7,422 |
| Equity | £335,712 | £376,440 | £294,001 | £55,849 | £22 | £29,103 | £37,406 | £78,112 | £75,947 | £970 | −£7,531 | £20 | £52 | £634 | £1,202 | £1,202 | £1,420 | £7,422 |
| Assets | ||||||||||||||||||
| Fixed assets | £464,439 | £465,952 | £465,881 | £352,316 | £103,323 | £104,873 | £104,385 | £106,006 | £57,715 | £59,078 | £303 | — | — | — | £613 | £613 | £781 | £998 |
| Property, plant & equipment | £117,972 | £119,485 | £119,414 | £5,849 | £6,856 | £8,406 | £7,918 | £9,539 | £10,248 | £11,611 | £303 | £383 | £483 | £613 | £613 | £613 | £781 | £998 |
| Current assets | £128,776 | £172,286 | £181,570 | £191,022 | £186,624 | £13,583 | — | — | — | — | — | — | — | — | £1,093 | £1,093 | £1,093 | £32,245 |
| Cash at bank | £37,663 | £78,612 | £181,570 | £13,134 | £123,030 | £13,583 | £22,540 | £69,740 | £125,785 | £64,729 | £45 | £57 | £56 | £143 | £0 | — | — | £32,245 |
| Debtors | £91,113 | £93,674 | £0 | £0 | £63,594 | £0 | — | — | — | — | — | — | — | — | £1,093 | £1,093 | £1,093 | £0 |
| Stock | — | — | — | £177,888 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,818 | £420 | £487 | £122 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £899 | £944 | £909 | £1,111 | £1,303 | £1,351 | £1,504 | £1,828 | £1,132 | £48 | £61 | £0 | — | — | — | — | — | — |
| Net current assets | £122,761 | £166,256 | £113,679 | −£35,094 | £185,772 | £9,351 | £18,295 | £59,894 | £98,712 | −£8,060 | −£7,773 | −£363 | −£431 | £21 | £589 | £589 | £639 | £6,424 |
| Assets less current liabilities | £587,200 | £632,208 | £579,560 | £317,222 | £289,095 | £114,224 | £122,680 | £165,900 | £156,427 | £51,018 | −£7,470 | £20 | £52 | £634 | £1,202 | £1,202 | £1,420 | £7,422 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.