Jarmon Limited
Other letting and operating of own or leased real estate · Thatcham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£66,813
Cash
£66,813
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£66,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,813 | £106,851 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £66,813 | £106,851 | £147,198 | £203,709 | £242,984 | £22,913 | £25,465 | £24,082 | £18,158 | — | £5,173 | £1,928 | −£4,111 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 |
| Current assets | — | — | £147,460 | £204,330 | £281,658 | — | — | — | — | — | — | — | £10,771 |
| Cash at bank | £66,813 | £106,851 | £142,091 | £198,961 | £281,658 | £1,711 | £1,416 | £5,389 | £890 | — | £6,858 | £8,876 | £10,388 |
| Debtors | — | — | £5,369 | £5,369 | £0 | — | — | — | — | — | — | — | £383 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,736 | £147,999 | £155,933 |
| Net current assets | — | — | £147,198 | £203,709 | £242,984 | −£118,138 | −£115,586 | −£116,969 | −£122,893 | — | −£135,878 | −£139,123 | −£145,162 |
| Assets less current liabilities | £66,813 | £106,851 | £147,198 | £203,709 | £242,984 | £22,913 | £25,465 | £24,082 | £18,158 | — | £5,173 | £1,928 | −£4,111 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2001-04-30 · satisfied 2021-02-11
£107,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied