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Companies/06228870

Sj Villas Limited

Other reservation service activities n.e.c. · Acton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£26,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,021
Creditors < 1 year
£100,920
Equity
£26,221
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-31
Balance sheet
Net assets£26,221£16,248£7,417£4,113£3,454£6,531£10,054£4,178£1,491£12,174£24,251£43,853
Equity£26,221£16,248£7,417£4,113£3,454£6,531£10,054£4,178£1,491£12,174£24,251£43,853
Assets
Fixed assets£14,484£15,103£17,769£20,902£18,019£19,266£13,486£11,754£10,093£23,049£38,930£55,288
Property, plant & equipment——————————£6,631£6,839
Current assets£141,021£66,784£49,949£38,936£35,349£45,484£97,686£61,137£217,133£43,852£48,819£39,661
Cash at bank——————————£28,932£34,861
Debtors——————————£19,887£4,800
Liabilities
Creditors within one year£100,920£31,349£31,515£21,518£43,052£52,862£61,203£38,897£195,904£34,089£63,498£51,096
Net current assets£40,101£35,435£18,434£17,418−£7,703−£7,378£36,483£22,240£21,229£9,763−£14,679−£11,435
Assets less current liabilities£54,585£50,538£36,203£38,320£10,316£11,888£49,969£33,994£31,322£32,812——
Profit & loss
Turnover—————£169,862£314,311—————
Profit before tax—————£12,815£58,197—————
Profit / loss—————£11,479£45,876—————
People & pay
Average employees333333333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-01-27 · satisfied 2015-02-25
£2400 AND ALL OTHER MONIES DUE OR TO BEC OME DUE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied