JAVA PROPERTIES (1) LIMITED
Company number 10888530 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,907 | -£365,911 | -£367,747 | £5,416 | — | — | 2 |
| 2024-07-31 | £1,357,453 | -£1,038,233 | £310,053 | £2,513 | — | — | 2 |
| 2023-11-30 | £1,383,941 | -£956,933 | £369,368 | £3,236 | — | — | |
| 2022-11-30 | £1,377,285 | -£1,017,023 | £292,622 | £17,643 | — | — | |
| 2021-11-30 | £1,382,272 | -£1,072,385 | £232,247 | £21,981 | — | — | |
| 2020-11-30 | £1,395,523 | -£1,112,971 | £195,185 | £44,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000