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Companies/SC601287

Jpw (No.5) Limited

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£58,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£634,245
Equity
£58,901
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3015 months
Balance sheet
Net assets£58,901£52,388£48,343£38,811£14,527£10,068£18,664
Equity£58,901£52,388£48,343£38,811£14,527£10,068£18,664
Assets
Current assets——£6,456£1,377£4,160£6,389£24,276
Cash at bank——£60£99£327£0£200
Debtors£4,063£4,590£6,396£1,278£3,833£6,389£24,076
Liabilities
Creditors within one year£634,245£637,917—£1,498,143£590,324——
Creditors after one year£846,494£849,862—£0£934,886——
Net current assets−£630,182−£633,327−£617,372−£1,496,766−£586,164−£585,054−£559,807
Assets less current liabilities£905,395£902,250£918,205£38,811£949,413£950,523£975,770
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

5 outstanding charges
Property · created 2018-10-15
—
Outstanding
Unknown · created 2018-10-05
—
Outstanding
Property · created 2018-10-04
—
Outstanding
Property · created 2018-10-04
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding