Sk Jv 5 Holdco Limited
Operation of warehousing and storage facilities for land transport activities · Ruislip
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,219,000
Cash
£376,000
Turnover
£67,000
Profit / loss
−£215,000
Current assets
£14,019,000
Creditors < 1 year
£20,073,000
Equity
£3,219,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,219,000 | £3,509,000 | — | £3,777,699 | £2,932,211 | £2,080,109 | £78,512 | — | £2,732 |
| Equity | £3,219,000 | £3,509,000 | £3,749,000 | £3,777,699 | £2,932,211 | £2,080,109 | £78,512 | £7,886 | £2,732 |
| Assets | |||||||||
| Fixed assets | £9,273,000 | £9,317,000 | — | £9,324,758 | £9,272,768 | £9,272,946 | £356 | — | £1,247 |
| Property, plant & equipment | £0 | £44,000 | — | £51,990 | £0 | £178 | £356 | £846 | — |
| Current assets | £14,019,000 | £12,998,000 | — | £2,737,031 | £2,351,543 | £1,894,102 | £140,642 | £58,100 | £35,414 |
| Cash at bank | £376,000 | £712,000 | — | £1,072,874 | £315,305 | £387,745 | £138,226 | £52,999 | — |
| Debtors | £13,643,000 | £12,286,000 | — | £1,664,157 | £2,036,238 | £1,506,357 | £2,416 | £5,101 | — |
| Liabilities | |||||||||
| Creditors within one year | £20,073,000 | £883,000 | — | — | — | — | — | — | £33,309 |
| Creditors after one year | £0 | £17,915,000 | — | — | — | — | — | — | — |
| Provisions | £0 | −£8,000 | — | £9,927 | £0 | — | — | — | — |
| Net current assets | −£6,054,000 | £12,115,000 | — | £1,162,404 | £1,885,756 | £1,401,479 | £78,156 | £7,040 | £2,105 |
| Assets less current liabilities | £3,219,000 | £21,432,000 | — | £10,487,162 | £11,158,524 | £10,674,425 | £78,512 | £7,886 | £3,352 |
| Profit & loss | |||||||||
| Turnover | £67,000 | £308,000 | — | — | — | — | — | — | — |
| Gross profit | £67,000 | £308,000 | — | — | — | — | — | — | — |
| Operating profit | −£165,000 | £245,000 | — | — | — | — | — | — | — |
| Profit before tax | −£223,000 | £73,000 | — | — | — | — | — | — | — |
| Profit / loss | −£215,000 | £60,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2021-11-05
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2022-03-22
—
Satisfied