Java Capital (Ny) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,684,424

Cash

—

Turnover

—

Profit / loss

—

Current assets

£14,238,022

Creditors < 1 year

—

Equity

£2,684,424

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown
Balance sheet
Net assets	£2,684,424	£7,152,535	£7,213,780	£6,795,451	£6,778,216	£8,148,672	£309,589
Equity	£2,684,424	£7,152,535	£7,213,780	£6,795,451	£6,778,216	£8,148,672	£309,589
Assets
Fixed assets	£118,180	£6,114,486	£6,114,486	£6,114,486	£6,114,486	£7,518,180	£3,000,000
Current assets	£14,238,022	£10,974,344	£12,526,688	£11,692,040	£11,808,786	£13,095,935	£2,000,000
Liabilities
Creditors within one year	—	—	—	£11,011,075	£11,138,816	£12,453,043	£4,680,691
Creditors after one year	—	—	—	—	—	—	£0
Provisions	—	—	—	—	—	—	£0
Net current assets	£2,566,244	£1,038,049	£1,099,294	£680,965	£689,970	£642,892	−£2,680,691
Assets less current liabilities	£2,684,424	£7,152,535	£7,213,780	£6,795,451	£6,804,456	£8,161,072	£319,309
People
Average employees	0	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing