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Companies/05132326

Jevon Homes [Burston] Limited

Construction of domestic buildings · Berkhamsted

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£8,789
Cash
£42,987
Turnover
—
Profit / loss
—
Current assets
£56,145
Creditors < 1 year
£35,219
Equity
£8,789
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£8,789£33,544£104,780£176,367£159,072£158,770£311,754£343,841£312,323£403,056£391,195£272,914£158,719£47,595−£101,311−£10,796
Equity£8,789£33,544—————£343,841£312,323£403,056£391,195£272,914£158,719£47,595−£101,311−£10,796
Assets
Fixed assets£1,848£3,528£4,634£5,786£6,628£6,374£1,857£2,444£3,226£4,096£3,819£4,111£2,191£2,411£1,968£1,850
Intangible assets£100£100——————————————
Property, plant & equipment£1,748£3,428£4,534£5,686£6,528£6,274£1,757£2,344£3,126£3,996£3,719£4,011£2,091£2,311£1,868£1,750
Current assets£56,145£1,228,365£863,294£570,961£448,903£359,414£425,518£468,636£414,925£866,595£897,382£392,958£288,321£574,057£585,672£480,165
Cash at bank£42,987£16,267£22,027£8,310£10,276£42,717£110,735£241,681£330,618£103,746£243,979£42,759£76,004£179,767——
Debtors£13,158£62,098£116,267£143,151£237,577£116,146£74,116£99,022£84,307£10,425£5,449£335,301£9,609£14,156£15,652£84,159
Stock£0£1,150,000£725,000£419,500£201,050£200,551£240,667£127,933£0£752,424——————
Liabilities
Creditors——£761,722£398,887£296,125£206,684£115,287—————————
Creditors within one year£35,219£1,196,988————————£152,749£124,155£131,793———
Creditors after one year£13,985£1,278————————£357,257£0————
Provisions£0£83—————£445£594£0——————
Net current assets£20,926£31,377£101,572£172,074£152,778£152,730£310,231£341,842£309,691£513,960£744,633£268,803£156,528£292,349£334,661£168,404
Assets less current liabilities£22,774£34,905£106,206£177,860£159,406£159,104£312,088£344,286£312,917£518,056£748,452£272,914£158,719£294,760£336,629£170,254
People & pay
Average employees1222223333——————
Source evidenceView 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

2 outstanding charges
Floating · created 2023-09-11
—
Outstanding
Floating · created 2022-06-20
—
Outstanding
Show 11 satisfied / released
Floating · created 2021-03-12 · satisfied 2022-06-06
—
Satisfied
Floating · created 2019-12-03 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2019-04-25 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2018-06-27 · satisfied 2022-06-06
—
Satisfied
Floating · created 2018-03-29 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2017-07-26 · satisfied 2022-06-06
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2015-12-21 · satisfied 2022-06-06
—
Satisfied
Fixed · created 2015-01-13 · satisfied 2016-02-18
—
Satisfied
Property · created 2011-09-15 · satisfied 2012-12-13
All monies
Satisfied
Fixed · created 2010-01-15 · satisfied 2022-06-06
All monies
Satisfied