Jvam Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2024-12-18
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OutstandingFixed · created 2024-02-15
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OutstandingUnknown · created 2023-11-30
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2022-12-21
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OutstandingFixed · created 2022-04-12
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2020-08-27
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OutstandingFixed · created 2020-08-27
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OutstandingFixed · created 2020-04-23
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OutstandingFixed · created 2020-01-09
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OutstandingFixed · created 2019-02-12
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-09 · satisfied 2020-07-15
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Satisfied