Jothaam Havens Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£54,967
Cash
£81,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£54,967
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£54,967 | −£36,096 | −£29,499 | £22,113 | £13,894 | £1,958 |
| Equity | −£54,967 | −£36,096 | −£29,499 | £22,113 | £13,894 | £1,958 |
| Assets | ||||||
| Property, plant & equipment | £422,000 | £422,000 | £230,000 | — | — | — |
| Current assets | — | — | £112,087 | £40,281 | £47,315 | £57,741 |
| Cash at bank | £81,993 | £50,073 | £55,439 | £16,367 | £9,333 | £1,093 |
| Debtors | — | — | £56,648 | £56,648 | £56,648 | £56,648 |
| Liabilities | ||||||
| Creditors within one year | — | £800 | — | £62,394 | £61,209 | £59,699 |
| Creditors after one year | £558,960 | £507,369 | £371,586 | — | — | — |
| Net current assets | £81,993 | £49,273 | £112,087 | −£22,113 | −£13,894 | −£1,958 |
| Assets less current liabilities | £503,993 | £471,273 | £342,087 | £22,113 | £13,894 | £1,958 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-09-05
—
OutstandingFixed · created 2025-05-30
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2020-05-14
—
Outstanding