JERSEY WHARF DEVELOPMENTS LTD

Company number 13228830 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£35m -£30m -£25m -£20m -£15m -£10m -£5m £0 £5m 2022 2023 2024 2025 Total assets 2022: £169,584 Total assets 2024: £184,647 Total assets Net assets 2022: -£5,215 Net assets 2023: £535,672 Net assets 2024: £173,287 Net assets 2025: £1,163,124 Net assets Total liabilities 2022: -£582,799 Total liabilities 2023: -£573,186 Total liabilities 2024: -£5,833,860 Total liabilities 2025: -£32,356,768 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£32,356,768 £1,163,124 £146,599 £0 £989,837 0
2024-05-31 £184,647 -£5,833,860 £173,287 £96,084 £0 -£362,385 0
2023-05-31 -£573,186 £535,672 £113,848 £0
2022-05-31 £169,584 -£582,799 -£5,215 £169,431 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Turnover
£0
Administrative expenses
£40,807
Operating profit
£1,335,277
Profit for the year
£989,837
Average employees
0

Debt & working capital 2025-06-30

Owed to suppliers
£3,136,643