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Companies/SC596679

Thistle - Jav Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£986,810
Cash
£936
Turnover
—
Profit / loss
—
Current assets
£2,298,298
Creditors < 1 year
£1,613,047
Equity
£986,810
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets£986,810£989,238£965,065————−£1,047
Equity£986,810£989,238£965,065£11,437−£4,950−£3,394−£1,419−£1,047
Assets
Fixed assets———————£55
Current assets£2,298,298£2,301,620£1,544,265£270,443£1,102,700£1,103,602£1,305,204£1,300,003
Cash at bank£936£658£162£52,856£2,597£3,599£5,201—
Debtors——£1,544,103£217,587£1,100,103£1,100,003£1,300,003—
Liabilities
Creditors within one year£1,613,047£1,613,941———£1,107,051£1,306,678£1,301,105
Net current assets£685,251£687,679£663,506−£290,118−£5,005−£3,449−£1,474−£1,102
Assets less current liabilities£986,810£989,238£965,065£11,437−£4,950−£3,394−£1,419−£1,047
People & pay
Average employees00011111
Source evidenceView 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

0 outstanding charges

No charges available in our records.