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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 · unknown 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 · 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.

8 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · 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
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