Journee Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£503,719
Cash
£1,277,917
Turnover
—
Profit / loss
—
Current assets
£2,366,985
Creditors < 1 year
—
Equity
£503,719
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £503,719 | £295,475 | £318,677 | £1,202,026 | £49,599 | £101,930 | £19,347 |
| Equity | £503,719 | £295,475 | £318,677 | £1,202,026 | £49,599 | £101,930 | £19,347 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,265 | £0 | — |
| Property, plant & equipment | £13,061 | £11,649 | £8,587 | £10,170 | £2,265 | — | — |
| Current assets | £2,366,985 | £2,395,564 | £1,303,793 | £1,574,186 | £127,628 | £114,363 | £30,331 |
| Cash at bank | £1,277,917 | £1,018,664 | £642,001 | £1,153,268 | £83,280 | — | — |
| Debtors | £1,089,068 | £1,376,900 | £661,792 | £420,918 | £44,348 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £66,737 | £3,130 | £10,983 |
| Creditors after one year | — | — | — | — | £13,557 | £14,000 | £0 |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £497,492 | £292,792 | £321,323 | £1,203,523 | £60,891 | £115,930 | £19,348 |
| Assets less current liabilities | £510,553 | £304,441 | £329,910 | £1,213,693 | £63,156 | £115,930 | £19,348 |
| People & pay | |||||||
| Average employees | 12 | 10 | 9 | 5 | 4 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-18 · satisfied 2026-04-28
—
Satisfied