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Companies/11722588

Jevan Investments Ltd

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£991,039
Cash
£22,695
Turnover
—
Profit / loss
—
Current assets
£272,745
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£991,039£946,503£748,138£537,588−£4,658−£20
Equity———£537,588−£4,658−£20
Assets
Fixed assets£2,559,191£2,864,537£2,582,206£2,395,000£709,680£375,079
Current assets£272,745£272,557£176,832£77,018£26,276£6,553
Cash at bank£22,695£29,875£94,250—£11,307£6,553
Debtors£0£42,632£2,532—£14,969£0
Liabilities
Creditors£135,045£243,634£242,937———
Net current assets£137,700£28,923−£66,105−£244,924−£208,124−£108,400
Assets less current liabilities£2,696,891£2,893,460£2,516,101£2,150,076£501,556£266,679
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Property · created 2026-09-17
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Outstanding
Fixed · created 2026-05-15
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Outstanding
Fixed · created 2026-04-29
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Outstanding
Fixed · created 2026-04-29
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Outstanding
Property · created 2023-05-22
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Outstanding
Property · created 2023-05-15
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Outstanding
Unknown · created 2022-08-19
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Outstanding
Fixed · created 2022-06-01
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Outstanding
Unknown · created 2022-03-03
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Outstanding
Fixed · created 2022-01-31
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Outstanding
All Assets · created 2021-10-15
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Outstanding
Fixed · created 2021-10-15
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Outstanding
Fixed · created 2021-09-02
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Outstanding
All Assets · created 2021-09-02
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Outstanding
Floating · created 2021-08-27
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Outstanding
Fixed · created 2021-06-24
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Outstanding
All Assets · created 2021-06-04
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Outstanding
Fixed · created 2021-06-04
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Outstanding
All Assets · created 2021-05-20
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2021-05-20
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Outstanding
All Assets · created 2021-05-07
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Outstanding
Fixed · created 2021-05-07
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Outstanding
Fixed · created 2021-04-16
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Outstanding
All Assets · created 2021-04-16
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Outstanding
All Assets · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Property · created 2020-05-22
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Outstanding
Unknown · created 2019-07-26
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Outstanding
Property · created 2019-06-18
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Outstanding
Unknown · created 2019-06-18
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Outstanding
Unknown · created 2019-04-12
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Outstanding
Show 2 satisfied / released
Unknown · created 2023-05-24 · satisfied 2023-06-09
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Satisfied
Fixed · created 2021-05-14 · satisfied 2023-05-15
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Satisfied