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Companies/04042799

Jovik Architecture Ltd

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£223,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,324
Creditors < 1 year
£129,406
Equity
£223,922
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-30Company2024-01-30Company2023-01-302022-01-302021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£223,922£222,122£225,535£224,030£224,207£224,636£229,673£227,774£226,378£4,691£1,421£353−£6,316−£7,963−£19,664−£28,731
Equity£223,922£222,122£225,535£224,030£224,207£224,636£229,673£227,774£226,378£4,691£1,421£353−£6,316−£7,963−£19,664−£28,731
Assets
Fixed assets£552,124£552,172£553,540£552,631£552,822£552,941£553,232£551,257£551,138£271,414£271,711£271,773£108,447£107,988£108,042£108,237
Property, plant & equipment—————————£1,221£271,711£271,773£108,447£107,988£108,042£108,237
Current assets£4,324£4,263£4,263£15,056£8,127£9,275£3,928£215£5,595£1,174£2,315£5,889£256£1,845£615£4
Cash at bank—————————£1,174£7£1,264£1£0£4£4
Debtors—————————£0£2,308£4,625£255£1,845£611£0
Liabilities
Creditors within one year£129,406£126,801£120,465£129,657£153,070£142,867£122,223£135,475£133,630—£135,082£127,180£100,714£99,606——
Creditors after one year£147,159£151,551£155,842£158,039£127,711£138,752£149,303£132,262£140,764—£137,523£150,129£14,305£18,190——
Provisions£55,961£55,961£55,961£55,961£55,961£55,961£55,961£55,961£55,961£0——————
Net current assets−£125,082−£122,538−£116,202−£114,601−£144,943−£133,592−£118,295−£135,260−£128,035−£115,398−£132,767−£121,291−£100,458−£97,761−£105,734−£110,980
Assets less current liabilities£427,042£429,634£437,338£438,030£407,879£419,349£434,937£415,997£423,103£156,016£138,944£150,482£7,989£10,227£2,308−£2,743
People & pay
Average employees——11111——1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2021-11-12
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Floating · created 2013-05-08
—
Outstanding
All Assets · created 2013-04-23
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-05-08 · satisfied 2021-11-30
—
Satisfied
Shares · created 2002-06-18 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2002-06-11 · satisfied 2018-02-24
All monies
Satisfied