JAVA PROPERTIES LIMITED, Newcastle Upon Tyne

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2021

总资产: £563.5K

主要数据

总资产

2021£563,527

2022£558,879

2023£602,482

Net Assets Liabilities

2021£563,527

2022£558,879

2023£602,482

Equity

2021£563,527

2022£558,879

2023£602,482

Current Assets

2021£60,654

2022£11,637

2023£18,858

Net Current Assets Liabilities

2021£-1,177,314

2022£-1,181,962

2023£-1,138,359

Total Assets Less Current Liabilities

2021£563,527

2022£558,879

2023£602,482

Cash Bank On Hand

2021£7,995

2022£2,799

2023£8,584

Debtors

2021£52,659

2022£8,838

2023£10,274

Other Debtors

2021£3,396

2022£4,094

2023£5,370

Creditors

2021£1,237,968

2022£1,193,599

2023£1,157,217

Trade Creditors Trade Payables

2021£3,462

2022£4,174

2023£2,580

Other Creditors

2021£1,190,409

2022£1,167,901

2023£1,145,499

Average Number Employees During Period

20214

20224

20232

Advances Credits Directors

2021£1,154,343

2022£1,058,343

2023—

Advances Credits Made In Period Directors

2021£72,000

2022£11,529

2023—

Advances Credits Repaid In Period Directors

2021—

2022£96,000

2023—

Corporation Tax Payable

2021£24,776

2022£14,984

2023£9,138

Disposals Investment Property Fair Value Model

2021—

2022—

2023£1,067,311

Disposals Property Plant Equipment

2021—

2022—

2023£1,067,311

Fixed Assets

2021£1,740,841

2022£1,740,841

2023£1,740,841

Investment Property Fair Value Model

2021£1,740,841

2022£1,740,841

2023£673,530

Other Taxation Social Security Payable

2021£19,321

2022£6,540

2023—

Property Plant Equipment

2021£1,740,841

2022£1,740,841

2023£1,740,841

Property Plant Equipment Gross Cost

2021£1,740,841

2022£1,740,841

2023£673,530

Trade Debtors Trade Receivables

2021£49,263

2022£4,744

2023£4,904

公制	2021	2022	2023
总资产	£563,527	£558,879	£602,482
Net Assets Liabilities	£563,527	£558,879	£602,482
Equity	£563,527	£558,879	£602,482
Current Assets	£60,654	£11,637	£18,858
Net Current Assets Liabilities	£-1,177,314	£-1,181,962	£-1,138,359
Total Assets Less Current Liabilities	£563,527	£558,879	£602,482
Cash Bank On Hand	£7,995	£2,799	£8,584
Debtors	£52,659	£8,838	£10,274
Other Debtors	£3,396	£4,094	£5,370
Creditors	£1,237,968	£1,193,599	£1,157,217
Trade Creditors Trade Payables	£3,462	£4,174	£2,580
Other Creditors	£1,190,409	£1,167,901	£1,145,499
Average Number Employees During Period	4	4	2
Advances Credits Directors	£1,154,343	£1,058,343	—
Advances Credits Made In Period Directors	£72,000	£11,529	—
Advances Credits Repaid In Period Directors	—	£96,000	—
Corporation Tax Payable	£24,776	£14,984	£9,138
Disposals Investment Property Fair Value Model	—	—	£1,067,311
Disposals Property Plant Equipment	—	—	£1,067,311
Fixed Assets	£1,740,841	£1,740,841	£1,740,841
Investment Property Fair Value Model	£1,740,841	£1,740,841	£673,530
Other Taxation Social Security Payable	£19,321	£6,540	—
Property Plant Equipment	£1,740,841	£1,740,841	£1,740,841
Property Plant Equipment Gross Cost	£1,740,841	£1,740,841	£673,530
Trade Debtors Trade Receivables	£49,263	£4,744	£4,904