Javlin Homes Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,133
Cash
£16,174
Turnover
—
Profit / loss
—
Current assets
£4,079,072
Creditors < 1 year
—
Equity
£39,133
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,133 | £41,583 | £49,512 | £29,019 | £20,372 | £30,267 | £28,027 | — | — | — | — | — | — | — |
| Equity | £39,133 | £41,583 | £49,512 | £29,019 | £20,372 | £30,267 | £28,027 | £63,127 | £7,932 | £28,684 | £37,110 | £4,464 | £2,588 | £860 |
| Assets | ||||||||||||||
| Property, plant & equipment | £19,499 | £9,699 | £18,806 | £25,652 | £2,438 | £4,910 | £8,610 | £12,310 | £5,910 | £9,610 | £5,810 | £9,510 | £308 | £5,685 |
| Current assets | £4,079,072 | £4,115,698 | £2,000,841 | £1,049,180 | £405,874 | £2,600,044 | £1,897,692 | £89,390 | £2,296,564 | £1,353,340 | £923,185 | £1,268,143 | £527,854 | £788,879 |
| Cash at bank | £16,174 | £14,237 | £13,577 | £4,791 | £12,596 | £48,935 | £4,390 | £28,947 | £602 | £54,379 | £17,535 | £81,394 | £13,079 | £102,114 |
| Debtors | £7,121 | £123,185 | £6,738 | £2,948 | £8,806 | £1,109 | £100,018 | £60,443 | £63,915 | £52,678 | £1,374 | £3,330 | £17,130 | £129,332 |
| Stock | £4,055,777 | £3,978,276 | £1,980,526 | £1,041,441 | £384,472 | £2,550,000 | £1,793,284 | £0 | £2,232,047 | £1,246,283 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £891,885 | £1,273,189 | £525,574 | £793,704 |
| Provisions | £4,875 | £2,425 | £3,761 | £5,337 | £463 | £826 | £0 | — | — | — | — | — | — | — |
| Net current assets | £745,450 | £750,727 | £61,163 | £45,129 | £64,230 | £76,183 | £19,417 | £50,817 | £2,022 | £19,074 | £31,300 | −£5,046 | £2,280 | −£4,825 |
| Assets less current liabilities | £764,949 | £760,426 | £79,969 | £70,781 | £66,668 | £81,093 | £28,027 | £63,127 | £7,932 | £28,684 | £37,110 | £4,464 | £2,588 | £860 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-26
—
OutstandingProperty · created 2023-10-16
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OutstandingShow 25 satisfied / released
Fixed · created 2018-07-25 · satisfied 2024-01-25
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SatisfiedUnknown · created 2018-07-25 · satisfied 2024-01-25
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SatisfiedProperty · created 2016-05-06 · satisfied 2024-01-25
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SatisfiedFixed · created 2016-05-06 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2024-01-25
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SatisfiedFixed · created 2013-10-11 · satisfied 2024-01-25
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SatisfiedUnknown · created 2013-10-11 · satisfied 2024-01-25
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SatisfiedProperty · created 2012-02-29 · satisfied 2013-07-31
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2012-02-29 · satisfied 2013-07-31
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SatisfiedUnknown · created 2011-01-13 · satisfied 2013-07-31
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-08-18 · satisfied 2013-07-31
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-08-18 · satisfied 2013-07-31
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SatisfiedFixed · created 2010-04-14 · satisfied 2013-07-31
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SatisfiedUnknown · created 2009-08-27 · satisfied 2013-07-31
£3000,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-08-25 · satisfied 2013-07-31
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SatisfiedProperty · created 2008-05-20 · satisfied 2013-07-31
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2007-11-27 · satisfied 2013-07-31
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SatisfiedFixed · created 2006-10-16 · satisfied 2013-07-31
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2016-04-22
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SatisfiedProperty · created 2006-09-08 · satisfied 2013-07-31
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-01-10 · satisfied 2013-07-31
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SatisfiedFloating · created 2005-09-13 · satisfied 2013-07-31
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SatisfiedFloating · created 2003-04-28 · satisfied 2010-01-18
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SatisfiedAll Assets · created 2003-04-15 · satisfied 2010-04-16
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SatisfiedFloating · created 2002-12-19 · satisfied 2003-07-29
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Satisfied