Jovo Limited
Hotels and similar accommodation · East Sussex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,315,787
Cash
£975,803
Turnover
—
Profit / loss
—
Current assets
£978,790
Creditors < 1 year
—
Equity
£2,315,787
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,315,787 | £1,076,199 | — | £617,819 | £643,097 | £703,941 | £620,069 | £570,384 | £643,760 | £676,513 | £653,604 | £578,620 | £491,306 | £401,926 | £302,977 | £137,011 | £18,871 | −£31,876 |
| Equity | £2,315,787 | £1,076,199 | — | £617,819 | £643,097 | £703,941 | £620,069 | £570,384 | £643,760 | £676,513 | £653,604 | £578,620 | £491,306 | £401,926 | £302,977 | £137,011 | £18,871 | −£31,876 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £365,338 | £437,837 | £508,373 | £455,164 | £363,786 | £163,941 | £151,194 | £147,638 |
| Property, plant & equipment | £3,902,977 | £1,602,268 | — | £1,602,580 | £1,601,503 | £1,682,672 | £1,698,111 | £1,756,971 | £1,822,664 | £1,895,985 | £365,338 | £437,837 | £508,373 | £455,164 | £363,786 | £163,941 | £151,194 | £147,638 |
| Current assets | £978,790 | £856,127 | — | £340,033 | £228,645 | £389,177 | £343,813 | £437,119 | £587,745 | £593,109 | £527,959 | £405,628 | £249,720 | £218,172 | £260,863 | £353,623 | £171,359 | £47,218 |
| Cash at bank | £975,803 | £251,028 | — | £312,642 | £225,444 | £367,059 | £221,700 | £387,136 | £573,458 | £573,978 | £443,719 | £307,114 | £190,990 | £173,506 | £249,975 | £332,337 | £168,251 | £47,218 |
| Debtors | £2,987 | £2,956 | — | £27,391 | £3,201 | £22,118 | £122,113 | £49,983 | £14,287 | — | £84,240 | £98,514 | £58,730 | £44,666 | £10,888 | £21,286 | £3,108 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £111,270 | £59,687 | £122,734 | £350,496 | — | — | — | £196,045 | £212,387 | £205,723 | £220,541 | £289,574 | — | — | — |
| Creditors after one year | — | — | — | £1,213,524 | £1,127,364 | £1,236,443 | £1,060,135 | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £8,731 | £11,224 | £18,451 | £26,315 | £35,449 | £43,648 | £52,458 | £61,064 | £50,869 | £32,098 | £27,185 | £17,708 | £10,964 |
| Net current assets | £874,422 | £688,071 | — | £228,763 | £168,958 | £266,443 | −£6,683 | £32,029 | £247,411 | £215,977 | £331,914 | £193,241 | £43,997 | −£2,369 | −£28,711 | £255 | −£114,615 | −£168,550 |
| Assets less current liabilities | £4,777,399 | £2,290,339 | — | £1,831,343 | £1,770,461 | £1,949,115 | £1,691,428 | £1,789,000 | £2,070,075 | £2,111,962 | £697,252 | £631,078 | £552,370 | £452,795 | £335,075 | £164,196 | £36,579 | −£20,912 |
| People & pay | ||||||||||||||||||
| Average employees | 13 | 10 | — | 7 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-02-09 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2015-12-04 · satisfied 2019-10-17
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Satisfied