Jp Projects (North West) Ltd
Construction of domestic buildings · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£165,048
Cash
£278,119
Turnover
—
Profit / loss
—
Current assets
£383,851
Creditors < 1 year
—
Equity
£165,048
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £165,048 | −£227,895 | −£68,457 | — | −£161,849 | −£67,556 | −£18,456 | — | £350 | £100 |
| Equity | £165,048 | −£227,895 | −£68,457 | −£110,622 | −£161,849 | −£67,556 | −£18,456 | −£38,143 | £350 | £100 |
| Assets | ||||||||||
| Current assets | £383,851 | £1,331,524 | £1,239,410 | £346,764 | £1,292,257 | £984,143 | £20,358 | £480,233 | £4,866 | £100 |
| Cash at bank | £278,119 | £761 | £17,121 | £2,087 | £1,196 | £1,620 | £619 | £421 | — | — |
| Debtors | £105,732 | £42,014 | £80,621 | £4,676 | £1,235 | £28,056 | £15,000 | £0 | — | £100 |
| Stock | £0 | £1,288,749 | £1,141,668 | £340,001 | £1,289,826 | £954,467 | £4,739 | £479,812 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,866 | — |
| Net current assets | £165,048 | −£227,895 | −£68,457 | −£110,622 | −£121,465 | £804,728 | −£18,456 | −£38,143 | £0 | — |
| Assets less current liabilities | £165,048 | −£227,895 | −£68,457 | −£110,622 | −£121,465 | £804,728 | −£18,456 | −£38,143 | £100 | £100 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2022-07-26 · satisfied 2025-02-28
—
SatisfiedFixed · created 2022-07-26 · satisfied 2025-02-28
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SatisfiedFloating · created 2019-08-30 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-05-15
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-05-15
—
Satisfied