Jvc Leisure Limited
Activities of amusement parks and theme parks · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£115,980
Cash
£10,561
Turnover
—
Profit / loss
—
Current assets
£49,437
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,980 | £57,340 | £49,943 | £39,088 | £27,900 | — | — | — | — | — | — | £28,076 | £18,226 | £7,040 |
| Equity | — | — | — | — | £27,900 | £36,708 | £24,282 | £27,011 | £26,064 | £40,698 | £36,245 | £28,076 | £18,226 | £7,040 |
| Assets | ||||||||||||||
| Fixed assets | £159,272 | £140,446 | £155,831 | £77,643 | — | — | — | — | — | — | — | — | £64,080 | £57,300 |
| Intangible assets | £12,000 | £18,000 | £24,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,272 | £122,446 | £131,831 | £77,643 | £76,146 | £86,774 | £84,778 | £103,276 | £87,585 | £105,549 | £83,309 | £74,044 | £64,080 | £57,300 |
| Current assets | £49,437 | £50,602 | £40,874 | £23,665 | £32,803 | £46,719 | £33,253 | £21,130 | £45,278 | £45,907 | £38,418 | £32,173 | £23,639 | £15,882 |
| Cash at bank | £10,561 | £7,454 | £7,446 | £1,031 | £14,557 | £25,244 | £8,201 | £2,502 | £17,193 | £18,451 | £15,976 | £5,164 | £9,723 | £461 |
| Debtors | £34,876 | £39,148 | £29,428 | £18,634 | £14,246 | £17,475 | £21,052 | £14,628 | £24,085 | £23,456 | £18,442 | £23,009 | £9,916 | £11,421 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £70,306 | £98,854 | £99,730 | £50,904 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,727 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,414 | — | — |
| Net current assets | −£20,869 | −£48,252 | −£58,856 | −£27,239 | −£48,246 | −£50,066 | −£60,496 | −£76,265 | −£61,521 | −£64,851 | −£47,064 | −£34,554 | −£21,019 | −£36,819 |
| Assets less current liabilities | £138,403 | £92,194 | £96,975 | £50,404 | £27,900 | £36,708 | £24,282 | £27,011 | £26,064 | £40,698 | £36,245 | £39,490 | £43,061 | £20,481 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-15 · satisfied 2023-02-14
—
Satisfied