Javin Property Co. (London) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193,524
Cash
£494,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£193,524
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,524 | £563,606 | £1,055,787 | £1,151,313 | £1,356,805 | £3,733,455 | £4,355,965 | £4,306,500 | £4,252,641 |
| Equity | £193,524 | £563,606 | £1,055,787 | £1,151,313 | £1,356,805 | £3,733,455 | £4,355,965 | £4,306,500 | £4,252,641 |
| Assets | |||||||||
| Fixed assets | — | — | — | £7,075,506 | £6,672,245 | £4,461,366 | £4,461,500 | £4,461,649 | £4,711,814 |
| Property, plant & equipment | £711 | £790 | £878 | £976 | £1,085 | £1,206 | £1,340 | £1,489 | £1,654 |
| Current assets | — | — | — | £6,929,656 | £6,842,520 | £7,059,655 | £7,799,627 | £7,628,348 | £4,025,083 |
| Cash at bank | £494,153 | £117,973 | £6,827 | £59,254 | £103,852 | £195,657 | £171,237 | £774,454 | £298,958 |
| Stock | £1,048,165 | £3,048,165 | £3,048,165 | £3,048,165 | £2,545,825 | £2,504,082 | £2,504,082 | £2,504,082 | £754,082 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £5,303,205 | £4,707,960 | £337,566 | £455,162 | £333,497 | £4,484,256 |
| Creditors after one year | — | — | — | £7,550,644 | £7,450,000 | £7,450,000 | £7,450,000 | £7,450,000 | — |
| Net current assets | — | — | — | £1,626,451 | £2,134,560 | £6,722,089 | £7,344,465 | £7,294,851 | −£459,173 |
| Assets less current liabilities | — | — | — | £8,701,957 | £8,806,805 | £11,183,455 | £11,805,965 | £11,756,500 | £4,252,641 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2017-09-29
—
OutstandingUnknown · created 2017-09-29
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OutstandingFixed · created 2017-09-29
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OutstandingShow 18 satisfied / released
Property · created 2010-03-12 · satisfied 2012-08-02
All monies
SatisfiedFloating · created 2003-03-17 · satisfied 2012-08-02
All monies
SatisfiedProperty · created 2003-03-17 · satisfied 2012-08-02
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2005-03-05
All monies
SatisfiedProperty · created 1995-08-10 · satisfied 2012-08-02
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SatisfiedFloating · created 1995-08-10 · satisfied 2005-03-05
All monies
SatisfiedAll Assets · created 1992-09-25 · satisfied 1995-09-26
£390,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1988-07-28 · satisfied 1995-09-26
£1,040,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1988-07-28 · satisfied 2001-10-18
All monies
SatisfiedUnknown · created 1988-06-03 · satisfied 1994-08-12
All monies
SatisfiedUnknown · created 1984-07-12 · satisfied 1994-08-12
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1982-04-27 · satisfied 1994-08-12
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1982-02-16 · satisfied 2010-09-15
All monies
SatisfiedFloating · created 1982-02-16 · satisfied 2010-09-15
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SatisfiedFloating · created 1976-07-15 · satisfied 1994-08-12
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SatisfiedFloating · created 1973-04-24 · satisfied 2005-03-05
All monies
SatisfiedUnknown · created 1961-07-10 · satisfied 1994-08-12
All monies
SatisfiedProperty · created 1961-06-13 · satisfied 1994-08-12
All monies
Satisfied