Johafiky Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,014,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,368,843
Creditors < 1 year
£773,427
Equity
£1,014,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,014,934 | £566,831 | £318,492 | £260,565 | £65,512 | £141,468 | £167,087 | £157,428 | £92,093 | £80 | £80 | £80 |
| Equity | £1,014,934 | £566,831 | £318,492 | £260,565 | £65,512 | £141,468 | £167,087 | £157,428 | £92,093 | £80 | £80 | £80 |
| Assets | ||||||||||||
| Fixed assets | £8,991,898 | £8,996,239 | £8,993,744 | £8,887,809 | £8,485,660 | £8,603,474 | £8,585,713 | £6,324,181 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,787,233 | £587,298 | £0 | — |
| Current assets | £1,368,843 | £908,220 | £1,190,081 | £1,382,387 | £1,290,660 | £1,462,199 | £657,288 | £578,048 | £259,947 | £717,539 | £80 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £241,795 | £18,565 | £80 | £80 |
| Debtors | — | — | — | — | — | — | — | — | £18,152 | £698,974 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £773,427 | £737,628 | £845,222 | £561,644 | £92,807 | — | — | — | — | — | — | — |
| Creditors after one year | £8,600,000 | £8,600,000 | £9,020,111 | £9,447,987 | £9,618,001 | — | — | — | — | — | — | — |
| Net current assets | £623,036 | £170,592 | £344,859 | £820,743 | £1,197,853 | £1,323,055 | £331,374 | −£1,166,753 | £4,860 | £12,782 | £80 | — |
| Assets less current liabilities | £9,614,934 | £9,166,831 | £9,338,603 | £9,708,552 | £9,683,513 | £9,926,529 | £8,917,087 | £5,157,428 | £2,792,093 | £600,080 | £80 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2019-04-29
—
Outstanding