Jw Northcote Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,227,570
Cash
£1,167
Turnover
—
Profit / loss
—
Current assets
£10,644
Creditors < 1 year
£2,340,921
Equity
−£1,227,570
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-308 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,227,570 | −£767,811 | −£389,357 | −£100,246 |
| Equity | −£1,227,570 | −£767,811 | −£389,357 | −£100,246 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Current assets | £10,644 | £150,713 | £145,332 | £65,612 |
| Cash at bank | £1,167 | £100,432 | £24,140 | £0 |
| Debtors | £9,477 | £50,281 | £121,192 | £65,612 |
| Liabilities | ||||
| Creditors within one year | £2,340,921 | £2,098,568 | £1,076,619 | £3,440,470 |
| Creditors after one year | £4,710,897 | £3,091,932 | £2,913,970 | £0 |
| Net current assets | −£2,330,277 | −£1,947,855 | −£931,287 | −£3,374,858 |
| Assets less current liabilities | £3,483,327 | £2,324,121 | £2,524,613 | −£100,246 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-03-03 · satisfied 2026-08-19
—
Satisfied