Juvea Medical Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-24 · GBP
Net assets
£1,727,898
Cash
−£14,505
Turnover
—
Profit / loss
—
Current assets
£1,683,760
Creditors < 1 year
£98,979
Equity
—
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 | 2023-06-2412 months | 2022-06-2412 months | 2021-06-2412 months | 2020-06-3012 months | 2019-06-303 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,727,898 | £1,094,839 | £669,455 | £58,355 | £5,402 | −£61,019 | −£117,621 | −£238,811 | −£288,660 | −£301,415 | −£321,431 | −£207,038 | −£94,982 | £100 | £100 |
| Equity | — | — | £669,455 | £58,355 | £5,402 | −£61,019 | −£117,621 | −£238,811 | −£288,660 | −£301,415 | −£321,431 | −£207,038 | −£94,982 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,286 | £19,648 | £36,430 | £76,592 | — | — | £18,935 | £50,676 | £69,696 | — | — |
| Property, plant & equipment | £1,393,807 | £1,206,094 | £280,391 | £1,715 | — | — | — | — | £53,513 | £75,113 | £18,935 | — | £69,696 | — | — |
| Current assets | £1,683,760 | £1,162,292 | £1,421,196 | £893,662 | £821,281 | £733,038 | £507,100 | £262,897 | £262,040 | £254,420 | £54,277 | £18,832 | £2,778 | £100 | — |
| Cash at bank | −£14,505 | £183,586 | £39,256 | £15,069 | — | — | — | — | £4,099 | £57,868 | £399 | £18,832 | £1,179 | £100 | — |
| Debtors | £1,689,265 | £969,706 | £1,374,190 | £869,593 | — | — | — | — | £249,691 | £196,552 | £53,878 | £0 | £1,599 | — | — |
| Stock | £9,000 | £9,000 | £7,750 | £9,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £98,979 | £103,178 | £110,153 | £31,420 | — | — | — | — | £539,556 | £550,011 | £394,643 | £260,670 | — | — | — |
| Creditors after one year | £1,098,070 | £1,017,749 | £869,141 | £805,602 | — | — | — | — | £64,657 | £80,937 | £0 | £15,876 | — | — | — |
| Net current assets | £1,584,781 | £1,059,114 | £1,311,043 | £862,242 | £19,280 | −£43,934 | −£86,073 | −£218,325 | −£277,516 | −£295,591 | −£340,366 | −£241,838 | −£125,501 | £100 | — |
| Assets less current liabilities | £2,978,588 | £2,265,208 | £1,591,434 | £863,957 | £21,566 | −£24,286 | −£49,643 | −£141,733 | −£224,003 | −£220,478 | −£321,431 | −£191,162 | −£55,805 | £100 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-11-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-16 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2021-11-24
—
SatisfiedAll Assets · created 2011-10-12 · satisfied 2021-11-24
All monies
Satisfied