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Companies/09422935

Jp Projects (North West) Ltd

Construction of domestic buildings · Northwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · 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 employees3110000———
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2022-07-26 · satisfied 2025-02-28
—
Satisfied
Fixed · created 2022-07-26 · satisfied 2025-02-28
—
Satisfied
Floating · created 2019-08-30 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2019-05-15
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2019-05-15
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2019-05-15
—
Satisfied