Jfw Investments Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,806,302

Cash

£846,209

Turnover

—

Profit / loss

—

Current assets

£1,111,137

Creditors < 1 year

£10,773,528

Equity

£1,806,302

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,806,302	£1,788,543	£2,384,652	£2,215,997	£1,915,849	£1,561,208	£1,307,002	£1,074,921	£686,518	£614,139	£100
Equity	£1,806,302	£1,788,543	£2,384,652	£2,215,997	£1,915,849	£1,561,208	£1,307,002	£1,074,921	£686,518	£614,139	£100
Assets
Fixed assets	£11,476,590	£11,492,385	£12,493,025	£12,429,845	—	£12,373,878	£10,327,893	£6,312,158	£5,325,000	£5,325,000	—
Property, plant & equipment	£31,590	£47,385	£63,180	£0	—	—	—	—	—	—	—
Current assets	£1,111,137	£963,400	£1,586,729	£1,452,337	—	£1,973,812	£3,681,661	£664,405	£126,459	£265,724	—
Cash at bank	£846,209	£746,018	£1,359,528	£1,171,425	£2,149,968	£1,804,101	£3,408,915	£627,791	£88,021	£231,296	—
Debtors	£264,928	£217,382	£227,201	£280,912	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£10,773,528	£10,655,396	£11,510,951	£11,575,935	—	£12,696,232	£12,621,802	£5,820,892	£3,764,941	£3,976,585	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,000,000	£1,000,000	—
Provisions	£7,897	£11,846	£184,151	£90,250	—	−£90,250	−£80,750	−£80,750	—	—	—
Net current assets	−£9,662,391	−£9,691,996	−£9,924,222	−£10,123,598	—	−£10,722,420	−£8,940,141	−£5,156,487	−£3,638,482	−£3,710,861	—
Assets less current liabilities	£1,814,199	£1,800,389	£2,568,803	£2,306,247	—	£1,651,458	£1,387,752	£1,155,671	£1,686,518	£1,614,139	—
People
Average employees	0	0	0	0	4	4	4	4	4	4	—
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