By Jove Properties Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,795
Cash
£22,226
Turnover
—
Profit / loss
—
Current assets
£22,776
Creditors < 1 year
£44,971
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,795 | £21,152 | £21,522 | −£8,320 | −£9,200 | £9,117 |
| Equity | — | — | — | — | −£9,200 | £9,117 |
| Assets | ||||||
| Fixed assets | £75,000 | £175,000 | £180,000 | £150,000 | £150,000 | £158,626 |
| Property, plant & equipment | −£1 | £1,923 | £5,221 | £8,519 | £11,817 | £15,115 |
| Current assets | £22,776 | £7,105 | £3,495 | £39,490 | £30,431 | — |
| Cash at bank | £22,226 | £6,080 | £2,470 | £38,465 | £30,431 | £2,373 |
| Debtors | £550 | £1,025 | £1,025 | £1,025 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £44,971 | £43,558 | £44,455 | £87,465 | £98,091 | £110,087 |
| Creditors after one year | £60,600 | £110,345 | £110,345 | £110,345 | £91,540 | £41,795 |
| Net current assets | −£22,195 | −£36,453 | −£40,960 | −£47,975 | −£67,660 | −£107,714 |
| Assets less current liabilities | £52,805 | £138,547 | £139,040 | £102,025 | £82,340 | £50,912 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-10-13
—
OutstandingUnknown · created 2020-10-06
—
OutstandingUnknown · created 2019-10-14
—
Outstanding