Jwk Developments Ltd
Construction of domestic buildings · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£502,096
Cash
£137,051
Turnover
—
Profit / loss
—
Current assets
£560,199
Creditors < 1 year
£1,081,701
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £502,096 | £238,935 | £236,192 | £225,695 | £59,485 | — |
| Equity | — | — | — | — | £59,485 | £10 |
| Assets | ||||||
| Property, plant & equipment | £61,060 | £23,852 | £19,883 | £23,041 | — | — |
| Current assets | £560,199 | £1,648,626 | £1,481,198 | £935,908 | £830,969 | — |
| Cash at bank | £137,051 | £50,795 | £11,554 | £11,772 | £48,998 | — |
| Stock | — | £855,325 | £440,000 | £215,000 | £426,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,081,701 | £1,690,850 | £989,358 | £665,910 | £699,661 | — |
| Creditors after one year | £82,930 | £16,161 | £240,242 | £35,833 | £50,000 | — |
| Provisions | £4,532 | £4,532 | £8,156 | £4,378 | — | — |
| Net current assets | £528,498 | £235,776 | £491,840 | £269,998 | £131,308 | — |
| Assets less current liabilities | £589,558 | £259,628 | £511,723 | £293,039 | £131,308 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £59,475 | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2024-08-21
—
OutstandingFixed · created 2024-08-13
—
OutstandingFixed · created 2023-12-21
—
OutstandingFixed · created 2023-12-21
—
OutstandingShow 6 satisfied / released
Unknown · created 2022-12-09 · satisfied 2023-11-01
—
SatisfiedAll Assets · created 2022-12-09 · satisfied 2023-11-01
—
SatisfiedFixed · created 2021-09-24 · satisfied 2023-11-01
—
SatisfiedUnknown · created 2021-05-19 · satisfied 2023-11-01
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SatisfiedProperty · created 2020-10-16 · satisfied 2021-03-23
—
SatisfiedProperty · created 2020-03-03 · satisfied 2021-03-23
—
Satisfied