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Companies/12298631

Jfsw One Limited

Development of building projects · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£259,104
Cash
£11,316
Turnover
—
Profit / loss
—
Current assets
£2,252,969
Creditors < 1 year
£375,082
Equity
−£259,104
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.

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£259,104−£142,174−£40,044£2£2£2
Equity−£259,104−£142,174−£40,044£2£2£2
Assets
Current assets£2,252,969£940,020£780,973£2——
Cash at bank£11,316£9,626£173£2£2£2
Debtors£56,795£26,261£6,753£0——
Liabilities
Creditors within one year£375,082£191,507£90,418£0——
Creditors after one year£2,223,360£938,079£743,948£0——
Provisions−£86,369−£47,392−£13,349£0——
Net current assets£1,877,887£748,513£690,555£2——
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-05-08
—
Outstanding
Fixed · created 2025-05-08
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-22 · satisfied 2025-05-19
—
Satisfied
Floating · created 2023-03-22 · satisfied 2025-05-19
—
Satisfied