JAVA ESTATES LIMITED

Company number 10700271 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,926 Total assets 2019: £7,442 Total assets 2020: £2,239 Total assets 2022: £4,370 Total assets Net assets 2018: £1,351 Net assets 2019: £6,887 Net assets 2020: £1,246 Net assets 2021: £1,849 Net assets 2022: £2,846 Net assets 2023: £88,194 Net assets 2024: £113,248 Net assets 2025: £113,851 Net assets 2026: £117,589 Net assets Total liabilities 2018: -£309,337 Total liabilities 2019: -£308,674 Total liabilities 2020: -£296,354 Total liabilities 2021: -£409,356 Total liabilities 2022: -£523,383 Total liabilities 2023: -£509,756 Total liabilities 2024: -£486,966 Total liabilities 2025: -£470,719 Total liabilities 2026: -£450,724 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£450,724 £117,589 £3,551 1
2025-03-31 -£470,719 £113,851 £21,085 1
2024-03-31 -£486,966 £113,248 £1,622 1
2023-03-31 -£509,756 £88,194 £9,095
2022-03-31 £4,370 -£523,383 £2,846 £4,370
2021-03-31 -£409,356 £1,849 £1,386
2020-03-31 £2,239 -£296,354 £1,246 £1,664
2019-03-31 £7,442 -£308,674 £6,887 £7,395
2018-03-31 £2,926 -£309,337 £1,351 £2,926

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.