Java (Ml94) Limited
Activities of other holding companies n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-27 · GBP · Company accounts
Net assets
£4,599,602
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,895
Creditors < 1 year
£16,724
Equity
£4,599,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-278 months · Company | 2025-05-31Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,599,602 | −£313,603 | −£311,552 | −£271,379 |
| Equity | £4,599,602 | −£313,603 | −£311,552 | −£271,379 |
| Assets | ||||
| Fixed assets | — | — | £4,594,569 | £4,594,569 |
| Property, plant & equipment | £4,599,431 | £4,599,431 | — | — |
| Current assets | £16,895 | £534,946 | £340,759 | £100 |
| Cash at bank | £0 | £100,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,724 | £5,447,980 | — | — |
| Net current assets | £171 | −£4,913,034 | −£308,631 | −£46,816 |
| Assets less current liabilities | £4,599,602 | −£313,603 | £4,285,938 | £4,547,753 |
| People & pay | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-05-02 · satisfied 2026-01-30
—
Satisfied