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Companies/03398792

Juventus Property Investments Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
£2,304
Turnover
Profit / loss
Current assets
£196,531
Creditors < 1 year
Equity
£752,515
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-04-05GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£541,973£2,076,321£1,928,718£1,801,844£2,034,025£1,772,787£1,558,978£1,494,762
Equity£752,515£551,579£541,973£1,772,787£1,558,978£1,494,762£1,436,596
Assets
Fixed assets£2,000,232£1,750,287£1,750,383£3,365,510£3,365,680£3,365,907£3,695,850£1,505,417£3,907,717£3,907,852
Property, plant & equipment£232£287£383£510£680£907£1,210£305£407£542
Current assets£196,531£257,600£397,476£588,971£452,110£343,135£1,843,088£1,465,375£245,959£245,046
Cash at bank£2,304£42,534£118,578£257,451£148,777£34,437£1,633,415£1,436,375£241,959£241,046
Debtors£194,227£215,066£278,898£308,698£209,673£29,000£4,000£4,000
Liabilities
Creditors within one year£851,641£826,589£814,846£2,418,778£97,755£1,446,592£176,960
Creditors after one year£950,530£985,982£1,015,220£1,044,459£1,071,806£1,097,381£2,481,176
Net current assets−£1,247,717−£1,198,708−£293,621−£262,605−£374,479−£471,711−£575,690£1,367,620−£1,200,633£68,086
Assets less current liabilities£752,515£551,579£1,456,762£3,102,905£2,991,201£2,894,196£3,120,160£2,873,037£2,707,084£3,975,938
Profit & loss
Profit / loss£58,166
People
Average employees0000000
Source evidenceView filing View filing 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 charges
Show 12 satisfied / released
Fixed · created 2019-12-05 · satisfied 2024-04-18
Satisfied
Fixed · created 2019-12-05 · satisfied 2024-04-18
Satisfied
Fixed · created 2013-09-06 · satisfied 2024-04-18
Satisfied
Fixed · created 2013-09-06 · satisfied 2024-04-18
Satisfied
Property · created 2006-05-19 · satisfied 2024-04-18
All monies
Satisfied
Property · created 2006-05-19 · satisfied 2024-04-18
All monies
Satisfied
Floating · created 2005-04-28 · satisfied 2024-04-18
All monies
Satisfied
Property · created 2005-04-28 · satisfied 2024-04-18
All monies
Satisfied
Unknown · created 2003-12-18 · satisfied 2024-04-18
All monies
Satisfied
Unknown · created 2003-12-18 · satisfied 2024-04-18
All monies
Satisfied
Floating · created 1997-07-25 · satisfied 2024-04-18
All monies
Satisfied
Unknown · created 1997-07-25 · satisfied 2024-04-18
All monies
Satisfied