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Companies/03851531

Jovis Investments Limited

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,510,695
Cash
£34,903
Turnover
—
Profit / loss
—
Current assets
£34,903
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,510,695£2,500,479£2,338,047£2,279,701£2,281,253£1,935,081£1,936,991£1,815,768£518,320£479,122£437,914—£343,426£308,406£305,771£300,170£287,782
Equity————£2,281,253£1,935,081£1,936,991£1,815,768£518,320£479,122£437,914£365,600£343,426£308,406£305,771£300,170£287,782
Assets
Fixed assets£3,470,000£3,330,261£2,970,000—————£1,297,261£1,141,386£1,266,386£1,469,848£1,374,847£1,318,707£1,316,178£1,316,178£1,320,111
Property, plant & equipment————————————£1,374,847£1,318,707£1,316,178£1,316,178£1,320,111
Current assets£34,903£34,624£65,632—————£47,615£186,494£65,486£35,173£48,504£52,374£43,315£38,394£32,842
Cash at bank£34,903£34,624£65,632£19,931£15,349£3,540£21,634£207,498£15,663£154,543£33,535—£21,571£21,071£12,767£9,788£1,412
Debtors————————£31,952£31,951£31,951—£26,933£31,303£30,548£28,606£31,430
Liabilities
Creditors£66,582£51,135£38,854——————————————
Creditors within one year———£105,564£135,751£138,782£197,257£373,276£407,066£848,758£893,958£1,139,421£1,079,925£1,062,675——£1,065,171
Creditors after one year———£265,897£285,826£322,311£345,838£382,353£419,490—————£1,053,722£1,054,402—
Net current assets−£31,679−£16,511£26,778−£85,633−£120,402−£135,242−£175,623−£165,778−£359,451−£662,264−£828,472−£1,104,248−£1,031,421−£1,010,301£43,315£38,394−£1,032,329
Assets less current liabilities£3,438,321£3,313,750£2,996,778£2,879,367£2,919,598£2,514,758£2,479,377£2,379,222£937,810£479,122£437,914£365,600£343,426£308,406£1,359,493£1,354,572£287,782
Profit & loss
Profit / loss———————————————£12,388£1,766
People
Average employees000000000————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 2025-09-05
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Outstanding
Unknown · created 2024-03-27
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Outstanding
Unknown · created 2023-12-20
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Outstanding
Property · created 2010-04-15
All monies
Outstanding
Property · created 2008-05-30
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Outstanding
Unknown · created 2007-10-17
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Outstanding
Property · created 2007-09-17
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Outstanding
Unknown · created 2007-09-17
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Outstanding
Property · created 2007-09-07
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Outstanding
Property · created 2007-07-17
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Outstanding
Property · created 2007-02-09
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Outstanding
Unknown · created 2006-02-07
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Outstanding
Property · created 2005-09-06
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Outstanding
Unknown · created 2005-06-24
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Outstanding
Unknown · created 2005-02-22
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Outstanding
Unknown · created 2005-02-22
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Outstanding
Property · created 2004-12-10
All monies
Outstanding
Property · created 2004-11-05
All monies
Outstanding
Floating · created 2004-09-03
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Outstanding
Unknown · created 2004-04-20
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Outstanding
Unknown · created 2003-11-07
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Outstanding
Property · created 2003-07-15
All monies
Outstanding
All Assets · created 2003-05-19
All monies
Outstanding
All Assets · created 2003-04-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2014-09-05 · satisfied 2023-12-20
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Satisfied
Property · created 2007-09-07 · satisfied 2014-10-03
All monies
Satisfied