Java Production Estates Ltd
Buying and selling of own real estate · Bingley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£15,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,030
Creditors < 1 year
—
Equity
£15,109
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,109 | −£18,162 | −£10,399 | −£6,706 | −£2,910 | £327 | −£934 | −£3,690 |
| Equity | £15,109 | −£18,162 | −£10,399 | −£6,706 | −£2,910 | £327 | −£934 | −£3,690 |
| Assets | ||||||||
| Fixed assets | £0 | £145,666 | £145,666 | £145,666 | £145,666 | £145,666 | £145,666 | £145,666 |
| Current assets | £187,030 | £768 | £234 | £28 | £2,150 | £5,440 | £4,486 | £1,700 |
| Liabilities | ||||||||
| Net current assets | £16,081 | −£163,228 | −£156,065 | −£47,372 | −£43,576 | −£40,339 | −£41,600 | −£44,356 |
| Assets less current liabilities | £16,081 | −£17,562 | −£10,399 | £98,294 | £102,090 | £105,327 | £104,066 | £101,310 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-02-14
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OutstandingUnknown · created 2018-02-14
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Outstanding