Jovis Investments Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,510,695
Cash
£34,903
Turnover
—
Profit / loss
—
Current assets
£34,903
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,510,695 | £2,500,479 | £2,338,047 | £2,279,701 | £2,281,253 | £1,935,081 | £1,936,991 | £1,815,768 | £518,320 | £479,122 | £437,914 | — | £343,426 | £308,406 | £305,771 | £300,170 | £287,782 |
| Equity | — | — | — | — | £2,281,253 | £1,935,081 | £1,936,991 | £1,815,768 | £518,320 | £479,122 | £437,914 | £365,600 | £343,426 | £308,406 | £305,771 | £300,170 | £287,782 |
| Assets | |||||||||||||||||
| Fixed assets | £3,470,000 | £3,330,261 | £2,970,000 | — | — | — | — | — | £1,297,261 | £1,141,386 | £1,266,386 | £1,469,848 | £1,374,847 | £1,318,707 | £1,316,178 | £1,316,178 | £1,320,111 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,374,847 | £1,318,707 | £1,316,178 | £1,316,178 | £1,320,111 |
| Current assets | £34,903 | £34,624 | £65,632 | — | — | — | — | — | £47,615 | £186,494 | £65,486 | £35,173 | £48,504 | £52,374 | £43,315 | £38,394 | £32,842 |
| Cash at bank | £34,903 | £34,624 | £65,632 | £19,931 | £15,349 | £3,540 | £21,634 | £207,498 | £15,663 | £154,543 | £33,535 | — | £21,571 | £21,071 | £12,767 | £9,788 | £1,412 |
| Debtors | — | — | — | — | — | — | — | — | £31,952 | £31,951 | £31,951 | — | £26,933 | £31,303 | £30,548 | £28,606 | £31,430 |
| Liabilities | |||||||||||||||||
| Creditors | £66,582 | £51,135 | £38,854 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £105,564 | £135,751 | £138,782 | £197,257 | £373,276 | £407,066 | £848,758 | £893,958 | £1,139,421 | £1,079,925 | £1,062,675 | — | — | £1,065,171 |
| Creditors after one year | — | — | — | £265,897 | £285,826 | £322,311 | £345,838 | £382,353 | £419,490 | — | — | — | — | — | £1,053,722 | £1,054,402 | — |
| Net current assets | −£31,679 | −£16,511 | £26,778 | −£85,633 | −£120,402 | −£135,242 | −£175,623 | −£165,778 | −£359,451 | −£662,264 | −£828,472 | −£1,104,248 | −£1,031,421 | −£1,010,301 | £43,315 | £38,394 | −£1,032,329 |
| Assets less current liabilities | £3,438,321 | £3,313,750 | £2,996,778 | £2,879,367 | £2,919,598 | £2,514,758 | £2,479,377 | £2,379,222 | £937,810 | £479,122 | £437,914 | £365,600 | £343,426 | £308,406 | £1,359,493 | £1,354,572 | £287,782 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,388 | £1,766 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2025-09-05
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2023-12-20
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OutstandingProperty · created 2010-04-15
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OutstandingProperty · created 2008-05-30
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OutstandingUnknown · created 2007-10-17
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OutstandingProperty · created 2007-09-17
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OutstandingUnknown · created 2007-09-17
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OutstandingProperty · created 2007-09-07
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OutstandingProperty · created 2007-07-17
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OutstandingProperty · created 2007-02-09
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OutstandingUnknown · created 2006-02-07
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OutstandingProperty · created 2005-09-06
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OutstandingUnknown · created 2005-06-24
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OutstandingUnknown · created 2005-02-22
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OutstandingUnknown · created 2005-02-22
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OutstandingProperty · created 2004-12-10
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OutstandingProperty · created 2004-11-05
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OutstandingFloating · created 2004-09-03
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OutstandingUnknown · created 2004-04-20
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OutstandingUnknown · created 2003-11-07
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OutstandingProperty · created 2003-07-15
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OutstandingAll Assets · created 2003-05-19
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OutstandingAll Assets · created 2003-04-23
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OutstandingShow 2 satisfied / released
Floating · created 2014-09-05 · satisfied 2023-12-20
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SatisfiedProperty · created 2007-09-07 · satisfied 2014-10-03
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Satisfied