Javelinas Group Limited
Other business support service activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£112,512
Cash
£214,156
Turnover
—
Profit / loss
—
Current assets
£460,231
Creditors < 1 year
—
Equity
£112,512
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 | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,512 | £50,312 | £458 | £500 | £12,771 | £789 | £238 | — | £14,659 | £413 | — | — | — |
| Equity | £112,512 | £50,312 | £458 | £500 | £12,771 | £789 | £238 | £232 | £14,659 | £413 | −£3,204 | £3,637 | £21,246 |
| Assets | |||||||||||||
| Fixed assets | £157,442 | £69,473 | £50,383 | £57,416 | £7,545 | £6,707 | £6,847 | £6,343 | £7,954 | £4,701 | £1,356 | £1,675 | — |
| Property, plant & equipment | £48,441 | £69,473 | £50,308 | £57,341 | £7,470 | £6,657 | — | — | — | — | — | — | £326 |
| Current assets | £460,231 | £1,080,664 | £389,466 | £357,376 | £321,491 | £220,297 | £164,626 | £144,595 | £26,715 | £16,506 | £1,062 | £4,961 | £42,976 |
| Cash at bank | £214,156 | £163,469 | £50,231 | £103,079 | £4,722 | £96,523 | — | — | — | — | — | — | £39,271 |
| Debtors | £246,075 | £917,195 | £339,235 | £254,297 | £315,358 | £111,612 | — | — | — | — | — | — | £3,705 |
| Stock | — | — | — | — | £1,411 | £12,162 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £22,056 |
| Provisions | £27,250 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £198,774 | £401,553 | £177,143 | £232,480 | £137,448 | £165,281 | −£6,609 | −£6,111 | £8,135 | −£4,288 | −£4,560 | £1,962 | £20,920 |
| Assets less current liabilities | £356,216 | £471,026 | £227,526 | £289,896 | £144,993 | £171,988 | £238 | £232 | £16,089 | £413 | −£3,204 | £3,637 | £21,246 |
| People | |||||||||||||
| Average employees | 4 | 3 | 3 | 6 | 4 | 3 | 3 | 3 | 1 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-12-11 · satisfied 2025-08-05
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2019-04-13
—
Satisfied