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Companies/13718951

Java (Baker Street) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,515,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,278,124
Creditors < 1 year
—
Equity
£1,515,037
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-318 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-11-3013 months
Balance sheet
Net assets£1,515,037−£1,000,728−£450,980£100
Equity£1,515,037−£1,000,728−£450,980£100
Assets
Fixed assets£0£10,304,958£10,304,958£69,600
Current assets£6,278,124£4,831,623£4,831,350£100
Liabilities
Creditors within one year———£69,600
Creditors after one year———£0
Net current assets£5,983,787£23,855£3,115,233−£69,500
Assets less current liabilities£5,983,787£10,328,813£13,420,191£100
People & pay
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-09
—
Outstanding