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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 · company scope

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

11 periods
Reported figures2025-04-05GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · 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£752,515£551,579£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
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Satisfied
Fixed · created 2019-12-05 · satisfied 2024-04-18
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Satisfied
Fixed · created 2013-09-06 · satisfied 2024-04-18
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Satisfied
Fixed · created 2013-09-06 · satisfied 2024-04-18
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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