Jarock Properties Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2019-08-08
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OutstandingShow 7 satisfied / released
Floating · created 2020-11-04 · satisfied 2025-02-10
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SatisfiedFloating · created 2020-11-04 · satisfied 2025-02-10
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SatisfiedFixed · created 2020-11-04 · satisfied 2025-02-10
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SatisfiedFixed · created 2019-08-08 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2019-08-08 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-08-15
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SatisfiedFixed · created 2017-12-21 · satisfied 2019-08-15
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Satisfied