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Companies/00113513

R. Jarvis (Industrial Properties) Limited

Other letting and operating of own or leased real estate · Grantham

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,875,228
Cash
£6,126
Turnover
—
Profit / loss
—
Current assets
£1,267,162
Creditors < 1 year
—
Equity
£2,875,228
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,875,228£2,896,201£2,909,179£2,232,258£2,222,685£2,179,971£2,173,398£2,166,793£2,164,282£2,142,543£2,518,557£2,479,187£2,472,425£2,469,323£2,470,160£2,471,948
Equity£2,875,228£2,896,201£2,909,179£2,232,258£2,222,685£2,179,971£2,173,398£2,166,793£2,164,282£2,142,543£2,518,557£2,479,187£2,472,425£2,469,323£2,470,160£2,471,948
Assets
Fixed assets——————————————£2,526,007£2,525,726
Property, plant & equipment£2,134,451£2,134,873£2,135,737£2,506,751£2,508,041£2,509,594£2,511,462£2,513,715£2,516,441£2,519,482£2,522,668£2,524,329£2,525,179£2,521,837£2,526,007£2,525,726
Current assets£1,267,162£1,374,308£1,390,623£260,823£295,287£191,994£183,435£167,890£157,010£94,966£52,250£6,856£8,340£5,810£4,705£4,375
Cash at bank£6,126£7,602£11,304£9,012£5,338£3,879£5,129£6,391£5,510£5,500£9,184£6,856£4,703£5,810£4,705£4,375
Debtors£1,261,036£1,366,706£1,379,319£251,811£289,949£188,115£178,306£161,499£151,500£89,466£43,066£0£3,637£0——
Liabilities
Creditors within one year——————————£52,678£48,171£57,328£55,508——
Provisions£447,770£447,867£448,173£448,337£414,209£414,462£414,766£415,131£410,373£410,855£3,683£3,827£3,766£2,816£3,424£3,538
Net current assets£1,208,174£1,239,835£1,263,268£224,256£178,853£84,839£76,702£68,209£58,214£33,916−£428−£41,315−£48,988−£49,698−£52,423−£50,240
Assets less current liabilities£3,342,625£3,374,708£3,399,005£2,731,007£2,686,894£2,594,433£2,588,164£2,581,924£2,574,655£2,553,398£2,522,240£2,483,014£2,476,191£2,472,139£2,473,584£2,475,486
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

20 outstanding charges
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Property · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Property · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-12
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Outstanding
Fixed · created 2024-04-13
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Outstanding
Property · created 2024-04-12
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Outstanding
Show 25 satisfied / released
Shares · created 2007-04-13 · satisfied 2024-04-15
All monies
Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Shares · created 2006-01-06 · satisfied 2024-04-15
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Satisfied
Unknown · created 1992-06-11 · satisfied 2006-02-28
£19,731.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Property · created 1991-09-09 · satisfied 2006-02-16
All monies
Satisfied
Property · created 1991-09-09 · satisfied 2006-02-16
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 2006-02-16
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Satisfied
Unknown · created 1988-12-14 · satisfied 2006-02-16
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Satisfied
Property · created 1988-12-14 · satisfied 2006-02-16
All monies
Satisfied
Property · created 1988-12-14 · satisfied 2006-02-16
All monies
Satisfied
Unknown · created 1988-12-14 · satisfied 2006-02-16
All monies
Satisfied
Property · created 1988-12-14 · satisfied 2006-02-16
All monies
Satisfied
Property · created 1988-12-14 · satisfied 2006-02-16
All monies
Satisfied
Floating · created 1986-12-22 · satisfied 1989-01-18
All monies
Satisfied
Floating · created 1985-10-18 · satisfied 2006-02-28
All monies
Satisfied
Floating · created 1985-10-18 · satisfied 1989-01-18
All monies
Satisfied