Javelin Block Holdings Limited
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£649,889
Cash
£396,353
Turnover
—
Profit / loss
—
Current assets
£482,227
Creditors < 1 year
—
Equity
£649,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £649,889 | £538,293 | £441,742 | £441,824 | £320,353 | £38,741 | £23,331 | £8,616 | £3,829 | — |
| Equity | £649,889 | £538,293 | £441,742 | £441,824 | £320,353 | £38,741 | £23,331 | £8,616 | £3,829 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,099,097 | £2,394,627 | £2,394,627 | £2,394,627 | £2,394,627 | £3,208,284 | £3,067,963 | £1,959,764 | £1,283,460 | £1,283,460 |
| Property, plant & equipment | £2,098,997 | £2,394,527 | £2,394,527 | £2,394,527 | £2,394,527 | £3,208,184 | £3,067,863 | £1,959,664 | £1,283,360 | £1,283,360 |
| Current assets | £482,227 | £127,499 | £180,053 | £2,038,665 | £2,005,780 | £785,686 | £646,937 | £150,594 | £40,611 | £0 |
| Cash at bank | £396,353 | £35,670 | £76,012 | £1,952,839 | £1,918,125 | £382,394 | £361,937 | £29,909 | £35,811 | £0 |
| Debtors | £35,874 | £41,829 | £54,041 | £35,826 | £37,655 | £118,292 | £0 | £70,685 | £4,800 | £0 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £285,000 | £285,000 | £50,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£1,448,997 | −£1,856,123 | −£1,941,303 | −£669,443 | −£790,914 | −£1,886,183 | −£1,761,272 | −£667,788 | −£1,279,631 | −£1,283,360 |
| Assets less current liabilities | £650,100 | £538,504 | £453,324 | £1,725,184 | £1,603,713 | £1,322,101 | £1,306,691 | £1,291,976 | £3,829 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.