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Companies/12962203

Hobart Activum Jvco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,482,523
Cash
£695,317
Turnover
—
Profit / loss
£5,104,227
Current assets
£9,246,892
Creditors < 1 year
£1,764,369
Equity
£7,482,523
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£7,482,523£16,375,498£17,434,569£17,434,569—£14,929,456
Equity£7,482,523£16,375,498£17,434,569£17,434,569£14,929,456£14,929,456
Assets
Fixed assets£0£11,262,547—£11,134,048—£11,134,048
Current assets£9,246,892£5,166,754—£6,326,012—£3,814,666
Cash at bank£695,317£45,299—£160,821—£524
Liabilities
Creditors within one year£1,764,369£53,803—£25,491—£19,258
Net current assets£7,482,523£5,112,951—£6,300,521—£3,795,408
Assets less current liabilities£7,482,523£16,375,498—£17,434,569—£14,929,456
Profit & loss
Operating profit−£39,622−£52,418—−£48,966—−£43,240
Profit before tax£6,842,712£2,700,419—−£47,939—£1,461,789
Profit / loss£5,104,227£2,700,419—−£47,939—£1,461,789
People
Average employees22—2—2
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-05-15
—
Satisfied