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Companies/15004252

Jovern Ltd

Dispensing chemist in specialised stores · Woodbridge

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£77,411
Cash
£193
Turnover
—
Profit / loss
—
Current assets
£193
Creditors < 1 year
£21,232
Equity
£77,411
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.

3 periods
Reported figures2026-01-3112 months · Company2025-01-311 month · Company2024-12-3118 months · Company
Balance sheet
Net assets£77,411£1,250£784
Equity£77,411£1,250£784
Assets
Fixed assets£552,794£552,794£552,794
Intangible assets£552,794£552,794—
Current assets£193£3,490£143
Cash at bank£193£78£143
Debtors—£3,412—
Liabilities
Creditors within one year£21,232£92,337£87,853
Creditors after one year£454,344£462,697£464,300
Net current assets−£21,039−£88,847−£87,710
Assets less current liabilities£531,755£463,947£465,084
People & pay
Average employees221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-02-19
—
Outstanding
Fixed · created 2024-02-19
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding