John Jarvis Holdings Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,989,380
Cash
£108,702
Turnover
—
Profit / loss
£62,225
Current assets
£282,449
Creditors < 1 year
£802,366
Equity
£1,989,380
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,989,380 | £1,927,147 | — | — | £2,732,293 | £2,877,844 |
| Equity | £1,989,380 | £1,927,147 | — | — | £2,732,293 | £2,877,844 |
| Assets | ||||||
| Fixed assets | £3,220,000 | £3,220,001 | — | — | £4,075,003 | £4,321,420 |
| Property, plant & equipment | — | — | — | — | £0 | £396,417 |
| Current assets | £282,449 | £268,666 | — | — | £1,220,308 | £902,637 |
| Cash at bank | £108,702 | £55,555 | — | — | £584,805 | £272,530 |
| Stock | — | — | — | — | £0 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | £802,366 | £850,817 | — | — | £298,545 | £312,673 |
| Creditors after one year | — | — | — | — | £1,421,000 | £1,421,000 |
| Provisions | £710,703 | £710,703 | — | — | −£843,473 | −£612,540 |
| Net current assets | −£519,917 | −£582,151 | — | — | £921,763 | £589,964 |
| Assets less current liabilities | £2,700,083 | £2,637,850 | — | — | £4,996,766 | £4,911,384 |
| Profit & loss | ||||||
| Profit / loss | £62,225 | £141,173 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 2 | — | — | 6 | 7 |
| Source evidence | 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 chargesShow 29 satisfied / released
Fixed · created 2018-11-30 · satisfied 2019-12-09
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SatisfiedFloating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFixed · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFixed · created 2013-12-03 · satisfied 2024-10-30
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SatisfiedFloating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFloating · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedFixed · created 2013-12-03 · satisfied 2018-12-17
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SatisfiedFixed · created 2013-12-03 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2008-09-23 · satisfied 2013-12-04
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SatisfiedUnknown · created 1997-01-16 · satisfied 2013-12-04
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SatisfiedProperty · created 1996-06-21 · satisfied 2013-12-04
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SatisfiedProperty · created 1992-04-24 · satisfied 2013-12-04
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SatisfiedFixed · created 1992-01-17 · satisfied 2013-12-04
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SatisfiedUnknown · created 1991-08-07 · satisfied 2013-12-04
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SatisfiedProperty · created 1987-12-30 · satisfied 1990-09-13
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SatisfiedProperty · created 1987-09-14 · satisfied 1990-09-13
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SatisfiedProperty · created 1987-09-25 · satisfied 1990-09-13
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SatisfiedUnknown · created 1986-04-22 · satisfied 2013-12-04
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SatisfiedProperty · created 1985-02-13 · satisfied 1990-09-13
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SatisfiedUnknown · created 1984-07-25 · satisfied 1990-09-13
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SatisfiedProperty · created 1984-03-12 · satisfied 1990-09-13
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SatisfiedProperty · created 1983-06-21 · satisfied 2013-12-04
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SatisfiedUnknown · created 1978-05-30 · satisfied 2002-11-08
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SatisfiedUnknown · created 1978-05-30 · satisfied 2013-12-04
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SatisfiedUnknown · created 1978-06-08 · satisfied 1990-09-13
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SatisfiedUnknown · created 1978-06-08
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SatisfiedUnknown · created 1978-06-08
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SatisfiedAll Assets · created 1978-05-30 · satisfied 2011-04-09
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Satisfied