Juventas Services Limited
Other residential care activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,206,370
Cash
£824,357
Turnover
—
Profit / loss
—
Current assets
£1,332,226
Creditors < 1 year
—
Equity
£1,206,370
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,206,370 | £68,065 | −£299,104 | −£270,573 | £458,168 | £1,069,310 | £1,179,840 | £1,169,249 | — |
| Equity | £1,206,370 | £68,065 | −£299,104 | −£270,573 | £458,168 | £1,069,310 | £1,179,840 | £1,169,249 | £894,514 |
| Assets | |||||||||
| Property, plant & equipment | £139,088 | £121,822 | £104,613 | £117,306 | £623,854 | £1,056,377 | £1,042,746 | £989,900 | £0 |
| Current assets | £1,332,226 | £673,605 | £366,683 | £356,573 | £332,085 | £297,056 | £245,046 | £673,430 | £897,314 |
| Cash at bank | £824,357 | £104,708 | £26,277 | £47,117 | £85,665 | £165,689 | £80,514 | £660,967 | £847,246 |
| Debtors | £507,869 | £568,897 | £340,406 | £309,456 | £246,420 | £131,367 | £164,532 | £12,463 | £50,068 |
| Liabilities | |||||||||
| Provisions | £12,000 | £12,000 | £12,000 | £10,000 | £10,000 | £0 | — | — | — |
| Net current assets | £1,086,839 | −£24,270 | −£357,598 | −£327,929 | −£134,524 | £25,637 | £143,409 | £179,349 | £894,514 |
| Assets less current liabilities | £1,225,927 | £97,552 | −£252,985 | −£210,623 | £489,330 | £1,082,014 | £1,186,155 | £1,169,249 | £894,514 |
| People | |||||||||
| Average employees | 64 | 52 | 50 | 49 | 49 | 49 | 48 | 11 | 3 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-03 · satisfied 2022-07-12
—
SatisfiedFixed · created 2021-03-03 · satisfied 2022-07-12
—
Satisfied