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Companies/10486270

Jovans Properties Limited

Private Limited Company · Rickmansworth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£117,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,896
Creditors < 1 year
£8,133
Equity
£117,599
Average employees
1

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£117,599£80,617£39,282£83,691£32,683£51,071£70,079−£16,043
Equity£117,599£80,617£39,282£83,691£32,683£51,071£70,079−£16,043
Assets
Fixed assets£2,540,169£2,540,169£2,540,169£1,235,581————
Current assets£59,896£995£3,144£1,504—£30,462£53,258—
Cash at bank————£37,593£4,203£53,258£29
Debtors—————£26,259——
Liabilities
Creditors within one year£8,133£57,815£44,786£47,429£194,630£227,821——
Creditors after one year£2,415,165£2,343,564£2,400,077£1,046,797£898,553£558,481£411,486—
Provisions£56,418£56,418£56,418£56,418£18,382£18,382£16,447—
Net current assets£51,763−£56,820−£41,642−£45,925−£157,037−£197,359−£186,207−£32,874
Assets less current liabilities£2,591,932£2,483,349£2,498,527£1,189,656£949,618£627,934£498,012£162,883
People
Average employees111111——
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

11 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2022-11-04
—
Outstanding
Unknown · created 2022-11-04
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Outstanding
Unknown · created 2022-11-04
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Unknown · created 2020-10-22
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
Fixed · created 2018-11-01
—
Outstanding
Floating · created 2017-07-07
—
Outstanding
Floating · created 2017-07-07
—
Outstanding
All Assets · created 2016-12-02
—
Outstanding
All Assets · created 2016-12-02
—
Outstanding