Java Asset Management Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-29 · GBP · unknown scope

Net assets

£978,526

Cash

£73,558

Turnover

—

Profit / loss

—

Current assets

£2,887,927

Creditors < 1 year

£1,904,414

Equity

£978,526

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-29GBP · unknown	2022-12-29GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-31GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£978,526	£1,608,467	£986,217	£1,551,728	£2,612,720	£2,331,774	£2,055,871	−£1,189,488	−£4,845,948	−£6,597,534	−£7,015,975	−£6,882,371
Equity	£978,526	£1,608,467	£986,217	£1,551,728	£2,612,720	£2,331,774	£2,055,871	−£1,189,488	−£4,845,948	−£6,597,534	−£7,015,975	−£6,882,371
Assets
Fixed assets	—	—	£0	—	—	—	—	—	—	—	—	—
Intangible assets	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£0	£0	£24,979	£52,229	£180,685	—	—	—	—	—
Current assets	£2,887,927	£4,027,148	£10,709,567	£9,178,454	£11,705,482	£15,384,617	£13,539,156	£16,766,896	£17,191,943	£6,221,300	£3,495,956	£3,406,964
Cash at bank	£73,558	£12,793	£8,136	£17,268	£83,210	£223,441	£156,878	£122,704	£46,882	£723	£64	£7
Debtors	£2,814,369	£4,014,355	£9,752,992	£8,323,499	£8,141,786	£7,406,052	£4,671,154	£3,403,301	£1,565,913	£9,617	£87,994	£64,473
Stock	—	—	£948,439	£837,687	£3,480,486	£7,755,124	£8,711,124	—	—	—	—	—
Liabilities
Creditors within one year	£1,904,414	£2,443,703	£10,932,325	—	—	—	£11,516,654	£11,193,298	£16,095,316	£12,818,834	£10,511,931	£10,289,335
Creditors after one year	£13,983	£24,037	£34,167	—	—	—	£147,316	£6,763,086	£5,942,575	—	—	—
Net current assets	£992,509	£1,632,504	£1,020,384	£1,596,728	£2,587,741	£2,339,778	£2,022,502	—	—	—	—	—
Assets less current liabilities	£992,509	£1,632,504	£1,020,384	£1,596,728	£2,612,720	£2,392,007	£2,203,187	£5,573,598	£1,096,627	−£6,597,534	—	—
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—
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