Jacaroo Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£196,728
Cash
£209,905
Turnover
—
Profit / loss
—
Current assets
£388,529
Creditors < 1 year
—
Equity
£196,728
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,728 | £2,257 | £492,383 | £802,124 | £905,547 | £885,249 | £706,456 | £449,091 | £343,324 | £259,815 | £49,444 | £1 |
| Equity | £196,728 | £2,257 | £492,383 | £802,124 | £905,547 | £885,249 | £706,456 | £449,091 | £343,324 | £259,815 | £49,444 | £1 |
| Assets | ||||||||||||
| Fixed assets | £10,987,392 | £8,939,570 | £7,769,211 | £5,486,829 | £5,112,901 | £4,430,125 | £3,962,366 | £3,185,450 | — | — | — | — |
| Property, plant & equipment | £204,355 | £56,648 | £75,532 | £100,709 | £15,022 | £19,697 | £25,947 | £0 | — | — | — | — |
| Current assets | £388,529 | £515,656 | £935,258 | £1,066,269 | £453,825 | £275,378 | £32,075 | £45,735 | £130,048 | £377,330 | £83,702 | — |
| Cash at bank | £209,905 | £480,524 | £514,439 | £1,064,267 | £451,824 | £275,377 | £32,074 | £45,734 | £130,047 | £377,329 | £83,701 | — |
| Debtors | £178,624 | £35,132 | £420,819 | £2,002 | £2,001 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,258 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £310,905 | £310,905 | £310,905 | £54,510 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,216,271 | −£1,589,737 | −£754,022 | −£630,583 | −£1,035,263 | −£649,547 | −£702,236 | −£652,255 | −£416,400 | −£14,519 | £49,444 | — |
| Assets less current liabilities | £7,771,121 | £7,349,833 | £7,015,189 | £4,856,246 | £4,077,638 | £3,780,578 | £3,260,130 | £2,533,195 | £1,740,204 | £958,594 | £49,444 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £398,653 | £280,684 | £384,077 | — | — |
| Gross profit | — | — | — | — | — | — | — | £171,068 | £223,955 | £379,304 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £130,702 | £103,690 | £262,970 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £105,767 | £83,509 | £210,371 | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2026-05-13
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OutstandingUnknown · created 2026-05-07
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OutstandingUnknown · created 2025-05-16
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OutstandingAll Assets · created 2025-05-16
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OutstandingFixed · created 2024-12-06
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OutstandingFloating · created 2023-11-22
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OutstandingProperty · created 2024-08-14
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OutstandingProperty · created 2024-07-09
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OutstandingAll Assets · created 2024-03-22
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-02-15
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OutstandingUnknown · created 2022-09-16
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OutstandingFixed · created 2022-06-21
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OutstandingUnknown · created 2022-01-05
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OutstandingFloating · created 2020-02-10
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OutstandingFloating · created 2020-02-10
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OutstandingUnknown · created 2018-07-03
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OutstandingAll Assets · created 2016-06-08
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OutstandingShow 12 satisfied / released
Property · created 2023-07-28 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-08-13
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SatisfiedProperty · created 2019-11-11 · satisfied 2023-06-29
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SatisfiedProperty · created 2019-02-20 · satisfied 2023-06-29
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SatisfiedProperty · created 2018-11-09 · satisfied 2023-06-29
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SatisfiedProperty · created 2018-06-04 · satisfied 2023-06-29
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SatisfiedProperty · created 2017-12-15 · satisfied 2023-06-29
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SatisfiedProperty · created 2017-03-24 · satisfied 2023-06-29
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SatisfiedProperty · created 2017-02-27 · satisfied 2023-06-29
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SatisfiedProperty · created 2016-10-31 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2023-06-29
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SatisfiedProperty · created 2016-08-17 · satisfied 2023-06-29
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Satisfied