Jovo Investments Limited
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,630,762
Cash
£97,915
Turnover
—
Profit / loss
—
Current assets
£2,106,294
Creditors < 1 year
£56,378
Equity
£4,630,762
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,630,762 | £4,472,364 | £4,601,289 | £4,532,779 | £4,496,751 | £4,866,580 | £4,960,165 | £4,744,862 | £3,301,016 | £3,237,399 | £3 |
| Equity | £4,630,762 | £4,472,364 | £4,601,289 | £4,532,779 | £4,496,751 | £4,866,580 | £4,960,165 | £4,744,862 | £3,301,016 | £3,237,399 | £3 |
| Assets | |||||||||||
| Fixed assets | £4,819,364 | £5,617,072 | £5,645,558 | £5,687,645 | £5,716,911 | £6,095,102 | £6,055,643 | £5,662,693 | £5,609,345 | £5,193,310 | — |
| Property, plant & equipment | £2,921 | £17,069 | £45,555 | £87,642 | £116,908 | £495,099 | £455,638 | £512,688 | £459,340 | £43,305 | — |
| Current assets | £2,106,294 | £1,368,751 | £1,298,177 | £1,254,118 | £1,176,396 | £1,226,601 | £52,041 | £125,898 | £292,042 | £354,684 | — |
| Cash at bank | £97,915 | £107,901 | £187,449 | £115,764 | £132,352 | £75,128 | £18,507 | £8,761 | £18,224 | £85,033 | — |
| Debtors | £12,486 | £107,211 | £9,268 | £8,580 | £13,210 | £1,149,473 | £27,434 | £111,037 | £273,818 | £269,651 | — |
| Stock | — | — | — | — | — | £2,000 | £6,100 | £6,100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,378 | £104,729 | £151,575 | £210,372 | £192,695 | £237,816 | £255,004 | — | — | — | — |
| Creditors after one year | £1,512,390 | £1,485,710 | £1,485,710 | £1,485,710 | £1,485,710 | £1,440,576 | £98,984 | — | — | — | — |
| Provisions | £726,128 | £923,020 | £705,161 | £712,902 | £718,151 | £776,731 | £793,531 | £714,576 | £651,570 | £679,328 | — |
| Net current assets | £2,049,916 | £1,264,022 | £1,146,602 | £1,043,746 | £983,701 | £988,785 | −£202,963 | −£32,808 | −£1,417,142 | −£1,276,583 | — |
| Assets less current liabilities | £6,869,280 | £6,881,094 | £6,792,160 | £6,731,391 | £6,700,612 | £7,083,887 | £5,852,680 | £5,629,885 | £4,192,203 | £3,916,727 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-08-28
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OutstandingFloating · created 2019-08-28
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OutstandingShow 4 satisfied / released
Floating · created 2016-02-09 · satisfied 2019-10-17
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SatisfiedFloating · created 2016-02-09 · satisfied 2019-10-17
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SatisfiedFloating · created 2016-02-09 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2019-10-17
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Satisfied