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Companies/08304065

Jvam Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,457,111
Cash
£519,672
Turnover
—
Profit / loss
—
Current assets
£852,518
Creditors < 1 year
£7,031,513
Equity
£1,457,111
Average employees
2

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 figures2025-03-31GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,457,111£1,510,636£1,229,781£1,230,643£695,119£470,472£475,065£422,796£315,552—£16,398−£4,921
Equity£1,457,111£1,510,636£1,229,781£1,230,643£695,119£470,472£475,065£422,796£315,552—£16,398−£4,921
Assets
Fixed assets£11,628,110£9,867,094£8,373,639£8,993,739£6,608,677£3,331,000—£2,575,185£1,555,211—£561,095—
Property, plant & equipment£4,131£2,485£1,775£2,233£2,533£0—£185£211£36£561,095£610
Current assets£852,518£80,745£99,171£170,278£444,413£150,628£130,407£22,789£15,902—£24,831£559,736
Cash at bank£519,672£62,598£89,934£118,589£212,147£148,715£128,439£21,539£15,288£5,363£24,831£781
Debtors£332,846£18,147£9,237£51,689£232,266£1,913£1,968£1,250———£400
Liabilities
Creditors within one year£7,031,513£4,602,824£4,641,816£6,034,859£4,695,204£1,998,125————£569,528£169
Creditors after one year£3,723,500£3,401,500£2,316,622£1,644,858£1,479,799£882,782£586,596————£565,098
Provisions£268,504£432,879£284,591£253,657£182,968£130,249£130,010£103,755£78,919———
Net current assets−£6,178,995−£4,522,079−£4,542,645−£5,864,581−£4,250,791−£1,847,497−£1,993,329−£1,840,599−£1,160,740—−£544,697£559,567
Assets less current liabilities£5,449,115£5,345,015£3,830,994£3,129,158£2,357,886£1,483,503£1,191,671£734,586£394,471—£16,398£560,177
People
Average employees2222222—————
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

15 outstanding charges
Unknown · created 2025-12-15
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Outstanding
Unknown · created 2025-11-11
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Outstanding
Unknown · created 2024-12-18
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Outstanding
Fixed · created 2024-02-15
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2023-07-21
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Outstanding
Unknown · created 2022-12-21
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Outstanding
Fixed · created 2022-04-12
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Outstanding
Fixed · created 2022-01-13
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Outstanding
Fixed · created 2020-08-27
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Outstanding
Fixed · created 2020-08-27
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Outstanding
Fixed · created 2020-04-23
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Outstanding
Fixed · created 2020-01-09
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Outstanding
Fixed · created 2019-02-12
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Outstanding
Show 1 satisfied / released
Unknown · created 2018-01-09 · satisfied 2020-07-15
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Satisfied