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Companies/11108729

Jwamm Limited

Private Limited Company · Saltney

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,422,439
Cash
£18,730
Turnover
—
Profit / loss
—
Current assets
£211,232
Creditors < 1 year
—
Equity
£2,422,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,422,439£2,369,040£2,180,851£2,085,206£2,117,979£1,367,728£838,216
Equity£2,422,439£2,369,040£2,180,851£2,085,206£2,117,979£1,367,728£838,216
Assets
Fixed assets£3,810,562£3,828,096£3,579,660£3,581,482£3,280,489£3,278,527£3,264,857
Intangible assets£38,710£41,244£42,808£44,630£19,224£17,262£3,592
Current assets£211,232£200,727£396,926£566,482£776,383£144,560£30,359
Cash at bank£18,730£12,109£21,670£74,293£29,402£97,487£0
Debtors£192,502£188,618£375,256£492,189£746,981£47,073£30,359
Liabilities
Net current assets−£979,705−£976,518−£916,271−£923,142−£509,106−£1,106,218−£2,426,641
Assets less current liabilities£2,830,857£2,851,578£2,663,389£2,658,340£2,771,383£2,172,309£838,216
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-12-14 · satisfied 2022-12-20
—
Satisfied