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Companies/10742847

Jw2 Assets Ltd

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,103,039
Cash
£899,311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,773,958
Equity
£1,103,039
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,103,039£817,728£721,618£730,706−£18,457−£287,894−£120,494−£9,261
Equity£1,103,039£817,728£721,618£730,706−£18,457−£287,894−£120,494−£9,261
Assets
Fixed assets——£6,922,605£6,914,338£4,110,106£2,667,578£833,226£816,671
Property, plant & equipment£9,154,014£7,856,003£1,848£2,463£106£141£188£251
Current assets—————£115,443£73,066£6,279
Cash at bank£899,311£22,498£116,959£80,148£589,706£13,676£69,899£6,279
Debtors—————£101,767£3,167£0
Liabilities
Creditors within one year£2,773,958£2,778,422——————
Creditors after one year£5,925,096£4,125,366——————
Provisions£251,232£156,985£156,985£156,985£84,586£0——
Net current assets−£1,874,647−£2,755,924−£2,697,912−£2,911,169−£928,558−£932,907−£241,220−£825,932
Assets less current liabilities——£4,224,693£4,003,169£3,181,548£1,734,671£592,006−£9,261
Profit & loss
Profit / loss———£807,163————
People & pay
Average employees1122110—
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
Property · created 2025-12-16
—
Outstanding
Property · created 2025-05-23
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Property · created 2023-10-31
—
Outstanding
Property · created 2021-04-30
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-01-03 · satisfied 2021-04-22
—
Satisfied
Floating · created 2020-01-03 · satisfied 2021-04-22
—
Satisfied
Fixed · created 2019-09-27 · satisfied 2020-03-30
—
Satisfied