Joshewer Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,429,905
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£2,239,185
Creditors < 1 year
£2,282
Equity
£2,429,905
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,429,905 | £2,431,306 | £2,432,205 | — | — | — | — | — | £2,591,327 | £2,559,734 | £2,382,331 | £2,339,428 | £655,681 | £608,104 | £527,702 | £490,868 |
| Equity | £2,429,905 | £2,431,306 | £2,432,205 | £2,439,069 | £2,445,012 | £2,412,219 | £2,486,257 | £2,496,607 | £2,591,327 | £2,559,734 | £2,382,331 | £2,339,428 | £655,681 | £608,104 | £527,702 | £490,868 |
| Assets | ||||||||||||||||
| Fixed assets | £193,002 | £193,002 | £193,002 | £193,002 | £193,002 | £115,002 | £192,977 | £861,087 | £2,238,619 | £2,237,079 | £2,615,492 | £2,591,816 | £1,000,924 | £988,616 | £845,571 | £815,973 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £12,244 | £13,604 | £2,537,517 | £2,513,841 | £15,590 | £17,322 | £22,037 | £22,439 |
| Current assets | £2,239,185 | £2,240,954 | £2,243,721 | £2,250,251 | £2,261,000 | £2,305,967 | £2,314,962 | £2,013,845 | £601,081 | £527,584 | £53,644 | £74,217 | £17,816 | £42,657 | £1,555 | £23,583 |
| Cash at bank | £79 | £23 | £511 | £4,687 | £63,423 | £125,364 | £1,839,211 | £1,425,541 | £66,690 | £196,373 | £6,349 | £1,871 | £11,291 | £36,732 | £1,555 | £17,890 |
| Debtors | £2,239,106 | £2,240,931 | £2,243,210 | £2,245,564 | £2,197,577 | £2,180,603 | £475,751 | £588,304 | — | — | £47,295 | £72,346 | £6,525 | £5,925 | — | £5,693 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,282 | £2,650 | £4,518 | £4,184 | £8,990 | £8,750 | — | — | — | — | £117,189 | £112,890 | £84,169 | £102,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,889 | £208,940 | £278,890 | £320,857 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £32,326 | £32,721 | £2,727 | £4,775 | — | — | — | — |
| Net current assets | £2,236,903 | £2,238,304 | £2,239,203 | £2,246,067 | £2,252,010 | £2,297,217 | £2,293,280 | £1,635,520 | £486,766 | £464,787 | −£63,545 | −£38,673 | −£66,353 | −£59,655 | −£76,619 | −£72,743 |
| Assets less current liabilities | £2,429,905 | £2,431,306 | £2,432,205 | £2,439,069 | £2,445,012 | £2,412,219 | £2,486,257 | £2,496,607 | £2,725,385 | £2,701,866 | £2,551,947 | £2,553,143 | £934,571 | £928,961 | £768,952 | £743,230 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £31,593 | £81,007 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 15 satisfied / released
Property · created 2010-07-20 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2010-07-13 · satisfied 2023-10-25
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SatisfiedFixed · created 2009-02-13 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2010-05-18
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SatisfiedFloating · created 1991-07-17 · satisfied 2009-02-05
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SatisfiedFloating · created 1989-12-06 · satisfied 2001-04-07
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SatisfiedFloating · created 1989-12-06 · satisfied 2001-04-07
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SatisfiedFloating · created 1989-12-06 · satisfied 2001-04-07
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SatisfiedProperty · created 1987-02-10 · satisfied 1989-12-07
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR JO LUFFE PROPERTIES LIMITED AND/OR JADE MAN OR LIMITED SUPPLEMENTAL TO A MORTGAGE DA TED 5.11.85. TO THE CHARGEE.
SatisfiedFloating · created 1985-11-05 · satisfied 1990-01-15
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SatisfiedUnknown · created 1980-07-18 · satisfied 1985-11-09
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SatisfiedUnknown · created 1980-06-30 · satisfied 1985-11-09
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SatisfiedProperty · created 1980-06-30 · satisfied 1985-11-09
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SatisfiedUnknown · created 1980-06-30 · satisfied 1985-11-09
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SatisfiedUnknown · created 1980-06-30 · satisfied 1985-11-09
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Satisfied