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Companies/10572885

Jv Success Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£108,988
Cash
£42,052
Turnover
—
Profit / loss
—
Current assets
£44,496
Creditors < 1 year
—
Equity
£108,988
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£108,988£97,362£73,059£26,887−£82,377−£126,833£7,430−£14,013
Equity£108,988£97,362—————−£14,013
Assets
Fixed assets£1,491,300£1,492,165£1,494,334£1,293,933£861,130£681,207£530,180£102,168
Property, plant & equipment£5,644£6,509£8,678£8,447£4,802£6,207£5,180£2,629
Current assets£44,496£14,082£11,218—£36,240£46,319£145,992£156,243
Cash at bank£42,052£3,389£11,218£55,497£27,257£46,055£10,282£13,409
Debtors£2,444£10,693———£264£135,710£142,834
Liabilities
Creditors within one year——£438,664£494,238£375,662£382,774£379,839£202,674
Creditors after one year——£956,691£796,867£592,345£465,640£281,345£69,750
Provisions£38,096£37,138£37,138£31,438£11,740£5,945£7,558—
Net current assets−£308,709−£379,713−£427,446−£438,741−£339,422−£336,455−£233,847−£46,431
Assets less current liabilities£1,182,591£1,112,452£1,066,888£855,192£521,708£344,752£296,333£55,737
Profit & loss
Turnover——————£26,546—
Gross profit——————−£12,108—
Profit before tax——————£29,001—
Profit / loss——————£21,443−£14,015
People & pay
Average employees00222222
Source evidenceView 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

14 outstanding charges
Property · created 2025-04-10
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Property · created 2024-03-06
—
Outstanding
Fixed · created 2024-01-02
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
Property · created 2023-02-22
—
Outstanding
Property · created 2023-01-16
—
Outstanding
Unknown · created 2022-02-09
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
—
Outstanding
Fixed · created 2018-07-23
—
Outstanding
Property · created 2018-02-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-04 · satisfied 2024-06-14
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2024-06-14
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2024-06-14
—
Satisfied