Hobart Activum Jvco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · 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 employees | 2 | 2 | — | 2 | — | 2 |
| 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 chargesFixed · created 2022-07-11
—
OutstandingFixed · created 2021-03-31
—
OutstandingFixed · created 2020-12-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2023-05-15
—
Satisfied