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Companies/10598067

Jarrett Holdings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£93,756
Cash
£40,033
Turnover
—
Profit / loss
—
Current assets
£230,463
Creditors < 1 year
£531,482
Equity
£93,756
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£93,756£109,435£113,018£94,976£80,622£60,154£38,127£16,352−£2,989
Equity£93,756£109,435£113,018£94,976£80,622£60,154£38,127£16,352−£2,989
Assets
Fixed assets£1,330,684£1,330,684£1,330,684£1,330,684———£745,570£588,613
Current assets£230,463£256,857£287,450£284,785£290,348£276,248£19,010£18,448£1,787
Cash at bank£40,033£66,427£8,284£5,619£11,182£11,082£19,010——
Debtors£190,430£190,430£279,166£279,166£279,166£265,166£0——
Liabilities
Creditors within one year£531,482£521,681£528,373£534,175—————
Creditors after one year£935,909£956,425£976,743£986,318—————
Net current assets−£301,019−£264,824−£240,923−£249,390−£162,380−£175,799−£247,826−£196,127−£171,011
Assets less current liabilities£1,029,665£1,065,860£1,089,761£1,081,294£839,314£825,895£753,868£549,443£417,602
People
Average employees11101110—
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-04-24
—
Outstanding
Unknown · created 2025-04-24
—
Outstanding
Unknown · created 2023-01-05
—
Outstanding
Property · created 2019-10-03
—
Outstanding
Unknown · created 2019-01-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-07-06 · satisfied 2025-04-24
—
Satisfied
Unknown · created 2018-01-12 · satisfied 2025-04-24
—
Satisfied