Julivanda Limited
Other letting and operating of own or leased real estate · Maidenhead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,040,907
Cash
£333,757
Turnover
—
Profit / loss
—
Current assets
£438,307
Creditors < 1 year
£4,133
Equity
£1,040,907
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,040,907 | £1,041,182 | — | £1,111,535 | £882,480 | £886,667 | £938,346 | £934,700 | £987,015 | — | — | — | — |
| Equity | £1,040,907 | £1,041,182 | — | £1,111,535 | £882,480 | £886,667 | £938,346 | £934,700 | £987,015 | — | £757,733 | £681,650 | £581,574 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £807,014 | £563,827 | £575,015 | £614,695 | £663,560 | £683,050 | — | — | £453,179 | £452,600 |
| Property, plant & equipment | — | — | — | £14 | £11,202 | £22,390 | £32,070 | £15,085 | £20,404 | £27,108 | £535,385 | £449,079 | £448,500 |
| Current assets | £438,307 | £453,634 | — | £444,351 | £391,820 | £389,175 | £418,893 | £366,691 | £329,598 | — | £255,867 | £252,603 | £172,965 |
| Cash at bank | £333,757 | £321,030 | — | £336,449 | £285,426 | £281,261 | £278,643 | £258,812 | £321,719 | £355,881 | £121,007 | £247,671 | £123,033 |
| Debtors | £104,550 | £132,604 | — | £107,902 | £106,394 | £107,914 | £140,250 | £107,879 | £7,879 | £5,000 | £134,860 | £4,932 | £4,932 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,133 | £19,185 | — | £52,568 | £4,738 | £8,578 | — | — | — | — | £11,822 | £24,132 | £43,991 |
| Creditors after one year | — | — | — | £0 | £21,937 | £20,344 | £23,904 | — | — | — | £21,697 | — | — |
| Provisions | £92,967 | £92,967 | — | £87,262 | £46,492 | £48,601 | £51,158 | £62,822 | — | — | — | — | — |
| Net current assets | £434,174 | £434,449 | — | £391,783 | £387,082 | £380,597 | £398,713 | £333,962 | £320,245 | — | £244,045 | £228,471 | £128,974 |
| Assets less current liabilities | £1,133,874 | £1,134,149 | — | £1,198,797 | £950,909 | £955,612 | £1,013,408 | £997,522 | £1,003,295 | — | £779,430 | £681,650 | £581,574 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1988-12-12
All monies
Outstanding