Jvc Investments Limited
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£92,513
Cash
£3,964
Turnover
—
Profit / loss
—
Current assets
£45,494
Creditors < 1 year
£7,323
Equity
£92,513
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,513 | £82,967 | £78,179 | £84,676 | £82,007 | £82,326 | £77,746 | £86,293 | £81,041 | £17,592 | £15,820 | £11,616 | £106,183 | £106,273 | £70,863 | −£13,447 | −£23,293 |
| Equity | £92,513 | £82,967 | £78,179 | £84,676 | £82,007 | £82,326 | £77,746 | £86,293 | £81,041 | £17,592 | £15,820 | £11,616 | £106,183 | £106,273 | £70,863 | £13,447 | −£23,293 |
| Assets | |||||||||||||||||
| Fixed assets | £250,165 | £250,206 | £250,258 | £260,323 | £260,403 | £260,504 | £230,631 | £230,788 | £230,986 | £151,232 | £151,270 | £151,428 | £880,606 | £880,508 | £855,635 | £780,133 | £779,646 |
| Property, plant & equipment | £165 | £206 | £258 | £323 | £403 | £504 | £631 | £788 | £986 | £1,232 | £151,270 | £151,428 | £880,606 | £880,508 | £855,635 | £780,133 | £779,646 |
| Current assets | £45,494 | £41,670 | £37,616 | £51,361 | £54,091 | £56,849 | £42,465 | £50,419 | £46,666 | £2,593 | £3,471 | £6,825 | £10,061 | £4,629 | £2,337 | £5,999 | £3,779 |
| Cash at bank | £3,964 | £939 | £1,354 | £1,421 | £632 | £521 | £2,345 | £1,305 | £859 | £1,302 | £2,180 | £1,380 | £6,329 | £3,795 | £2,234 | £5,685 | £3,636 |
| Debtors | £41,530 | £40,731 | — | — | — | — | — | — | — | — | — | £5,445 | £3,732 | £834 | £103 | £314 | £143 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,323 | £6,182 | £2,626 | £4,085 | £2,146 | £4,091 | £3,367 | £2,931 | £1,899 | £3,554 | £4,136 | £16,065 | £29,038 | £2,750 | £3,898 | £3,868 | — |
| Creditors after one year | £189,474 | £196,378 | £200,720 | £204,314 | £211,732 | £212,327 | £176,523 | £176,523 | £176,523 | £130,490 | £134,785 | £130,572 | £755,446 | £776,114 | £783,211 | £795,711 | — |
| Provisions | £6,349 | £6,349 | −£6,349 | −£18,609 | −£18,609 | −£18,609 | −£15,460 | −£15,460 | −£18,189 | −£2,189 | £0 | — | — | — | — | — | — |
| Net current assets | £38,171 | £35,488 | — | — | — | — | — | — | — | — | — | −£9,240 | −£18,977 | £1,879 | −£1,561 | £2,131 | −£3,157 |
| Assets less current liabilities | £288,336 | £285,694 | £285,248 | £307,599 | £312,348 | £313,262 | £269,729 | £278,276 | £275,753 | £150,271 | £150,605 | £142,188 | £861,629 | £882,387 | £854,074 | £782,264 | £776,489 |
| People | |||||||||||||||||
| Average employees | 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
4 outstanding chargesAll Assets · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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OutstandingFloating · created 2017-04-04
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Outstanding