Java Estates Limited
Management of real estate on a fee or contract basis · Callington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£117,589
Cash
£3,551
Turnover
—
Profit / loss
—
Current assets
£5,827
Creditors < 1 year
£450,724
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,589 | £113,851 | £113,248 | £88,194 | £2,846 | £1,849 | £1,246 | £6,887 | £1,351 |
| Equity | — | — | — | — | — | — | — | £6,887 | £1,351 |
| Assets | |||||||||
| Property, plant & equipment | £769,986 | £770,010 | £1,005,189 | £995,222 | £929,359 | £714,819 | £495,361 | £508,119 | £507,762 |
| Current assets | £5,827 | £22,060 | £2,525 | £10,228 | £4,370 | — | £2,239 | £7,442 | £2,926 |
| Cash at bank | £3,551 | £21,085 | £1,622 | £9,095 | £4,370 | £1,386 | £1,664 | £7,395 | £2,926 |
| Debtors | — | — | — | — | — | — | £575 | £47 | — |
| Liabilities | |||||||||
| Creditors within one year | £450,724 | £470,719 | £486,966 | £509,756 | £523,383 | £409,356 | £296,354 | £308,674 | £309,337 |
| Creditors after one year | £207,500 | £207,500 | £407,500 | £407,500 | £407,500 | £305,000 | £200,000 | £200,000 | £200,000 |
| Net current assets | −£444,897 | −£448,659 | −£484,441 | −£499,528 | −£519,013 | −£407,970 | −£294,115 | −£301,232 | −£306,411 |
| Assets less current liabilities | £325,089 | £321,351 | £520,748 | £495,694 | £410,346 | £306,849 | £201,246 | £206,887 | £201,351 |
| People & pay | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-08-03
—
OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingAll Assets · created 2017-11-28
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Outstanding