Skip to contentClarengateINTELLIGENCE
Companies/10850566

Jarock Properties Limited

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£115,821
Cash
£14,875
Turnover
—
Profit / loss
—
Current assets
£45,731
Creditors < 1 year
—
Equity
£115,821
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.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£115,821£109,693£72,441£86,945£25,271−£13,481£125,509£299
Equity£115,821£109,693£72,441£86,945£25,271−£13,481£125,509£299
Assets
Current assets£45,731£37,721£33,503£41,555£40,055£84,958£10,000£20,559
Cash at bank£14,875£18,115£17,147£21,555£20,055£10,000£10,000£17,466
Debtors£30,856£19,606£16,356£20,000£20,000£74,958£0£3,093
Liabilities
Provisions£29,762£29,762£29,762£29,762£29,762£29,762£29,762—
Net current assets−£163,549−£206,333−£209,451−£157,409−£59,778£54,582£6,519£16,790
Assets less current liabilities£2,826,139£2,767,285£2,689,106£2,501,673£2,583,571£2,493,725£2,366,519£2,213,790
People & pay
Average employees1111112—
Source evidenceView 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

4 outstanding charges
Floating · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2019-08-08
—
Outstanding
Show 7 satisfied / released
Floating · created 2020-11-04 · satisfied 2025-02-10
—
Satisfied
Floating · created 2020-11-04 · satisfied 2025-02-10
—
Satisfied
Fixed · created 2020-11-04 · satisfied 2025-02-10
—
Satisfied
Fixed · created 2019-08-08 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2019-08-08 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2019-08-15
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2019-08-15
—
Satisfied