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Companies/SC601291

Jpw (No.7) 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
£62,838
Cash
£7,723
Turnover
—
Profit / loss
—
Current assets
£168,417
Creditors < 1 year
£688,261
Equity
£62,838
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£62,838£49,770£44,076£133,426£102,110£75,916£60,155
Equity£62,838£49,770£44,076£133,426£102,110£75,916£60,155
Assets
Current assets£168,417£145,942£119,685£76,571£69,858£52,197£52,347
Cash at bank£7,723£1,058£11,611£12,797£6,927£29,486£28,069
Debtors£160,694£144,884£108,074£63,774£62,931£22,711£24,278
Liabilities
Creditors within one year£688,261£673,024—£1,234,087£621,734——
Creditors after one year£422,818£425,648—£0£636,956——
Net current assets−£519,844−£527,082−£515,968−£1,157,516−£551,876−£568,985−£570,323
Assets less current liabilities£485,656£475,418£486,532£133,426£739,066£721,957£720,619
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
Fixed · created 2018-12-14
—
Outstanding
Property · created 2018-10-09
—
Outstanding
Unknown · created 2018-10-05
—
Outstanding
Unknown · created 2018-10-04
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding