Jarvis Bay Limited
Private Limited Company · St. Albans
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£87,522
Cash
£8,278
Turnover
—
Profit / loss
—
Current assets
£29,061
Creditors < 1 year
£555,577
Equity
£87,522
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,522 | £96,918 | £76,732 | £48,174 | £39,503 | £15,624 |
| Equity | £87,522 | £96,918 | £76,732 | £48,174 | £39,503 | £15,624 |
| Assets | ||||||
| Fixed assets | £712,284 | £712,284 | £712,284 | £712,234 | £712,234 | — |
| Property, plant & equipment | £712,234 | £712,234 | £712,234 | £712,234 | £712,234 | £712,234 |
| Current assets | £29,061 | £49,711 | £63,049 | £31,590 | £34,629 | £28,708 |
| Cash at bank | £8,278 | £25,171 | £30,153 | £10,350 | £17,313 | £4,905 |
| Debtors | £20,783 | £24,540 | £32,896 | £21,240 | £17,316 | £23,803 |
| Liabilities | ||||||
| Creditors within one year | £555,577 | £665,077 | £576,101 | £561,483 | £561,527 | £567,818 |
| Creditors after one year | £98,246 | — | £122,500 | £134,167 | £145,833 | £157,500 |
| Net current assets | −£526,516 | −£615,366 | −£513,052 | −£529,893 | −£526,898 | −£539,110 |
| Assets less current liabilities | £185,768 | £96,918 | £199,232 | £182,341 | £185,336 | £173,124 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2017-12-05 · satisfied 2024-05-08
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Satisfied