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Companies/09568806

Jiwan Properties Limited

Private Limited Company · Cuffley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£590,700
Cash
£676,151
Turnover
—
Profit / loss
—
Current assets
£1,085,076
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£590,700£69,792£39,128£14,420£12,182£17,019£3,788−£9,181£5,360—
Equity——£39,128£14,420£12,182£17,019£3,788−£9,181£5,360−£4,450
Assets
Fixed assets£1,960,980£1,323,214£1,323,214£1,323,214£910,723£804,223£804,223£804,223£804,223£804,223
Property, plant & equipment£1,960,980£1,323,214————————
Current assets£1,085,076£435,368£452,674£419,261£788,175£805,122£792,168£712,975£3,000£1,000
Cash at bank£676,151£33,943————————
Debtors£408,925£401,425————————
Liabilities
Creditors£956,758£955,269————————
Creditors within one year————————£82,583—
Creditors after one year————————£730,000—
Net current assets£128,318−£519,901−£500,974−£530,041−£217,236−£105,899−£119,130£572,874−£79,583−£808,673
Assets less current liabilities£2,089,298£803,313£822,240£793,173£693,487£698,324£685,093£1,377,097£724,640−£4,450
Profit & loss
Turnover—————————£0
Profit / loss—————————−£5,450
People
Average employees0000000———
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

4 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Unknown · created 2024-12-20
—
Outstanding
Unknown · created 2023-05-04
—
Outstanding
Floating · created 2018-02-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-02-26 · satisfied 2023-05-17
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2016-02-03
—
Satisfied
Floating · created 2015-06-26 · satisfied 2016-02-03
—
Satisfied