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Companies/08390394

Sjv Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£454,128
Cash
£972,564
Turnover
—
Profit / loss
—
Current assets
£1,553,985
Creditors < 1 year
—
Equity
—
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets£454,128£228,092—£137,926£20,177−£217,055−£107,692£900
Equity———————£900
Assets
Fixed assets£3,082,762£3,086,581—£951,504£965,094£978,659£981,099—
Property, plant & equipment£941,418£944,263—£951,504£965,094£978,659£981,099£64,483
Current assets£1,553,985£767,479—£568,146£367,766£113,599£96,555£188,237
Cash at bank£972,564£165,163—£83,175£139,318£114,750£100,053£179,814
Debtors£624,348£649,434—£521,688£264,725£29,609£2,427£8,423
Liabilities
Creditors£755,731£185,658—£138,359£55,148£55,993£32,026—
Net current assets£798,254£581,821—£429,787£312,618£57,606£64,529£187,033
Assets less current liabilities£3,881,016£3,668,402—£1,381,291£1,277,712£1,036,265£1,045,628£251,516
People & pay
Average employees4040—3232183—
Source evidenceView 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 charges
All Assets · created 2023-07-14
—
Outstanding