Jarvis Group Limited
Development of building projects · Harpenden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£516,212
Cash
£3,128,937
Turnover
—
Profit / loss
−£146,538
Current assets
£5,543,740
Creditors < 1 year
£5,029,264
Equity
£516,212
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £516,212 | £905,750 | £1,017,333 | — | — | — |
| Equity | £516,212 | £905,750 | £1,017,333 | £11,771,541 | — | — |
| Assets | ||||||
| Fixed assets | £1,736 | £4,094 | — | — | — | — |
| Property, plant & equipment | £1,734 | £4,092 | — | £595,064 | £630,412 | £553,451 |
| Current assets | £5,543,740 | £7,256,672 | — | — | — | — |
| Cash at bank | £3,128,937 | £2,342,032 | — | £3,959,051 | £2,067,405 | £76,065 |
| Liabilities | ||||||
| Creditors | — | — | — | −£15,171,000 | −£14,058,000 | — |
| Creditors within one year | £5,029,264 | £4,624,944 | — | — | — | — |
| Creditors after one year | — | £1,654,072 | — | — | — | — |
| Net current assets | £514,476 | £2,631,728 | — | — | — | — |
| Assets less current liabilities | £516,212 | £2,635,822 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£146,538 | −£118,583 | — | £2,176,939 | £5,549,207 | −£962,688 |
| People | ||||||
| Average employees | 4 | 5 | — | 13 | 17 | 19 |
| 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 chargesShow 4 satisfied / released
Fixed · created 2007-12-14 · satisfied 2021-08-02
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2021-07-09
All monies
SatisfiedFixed · created 2005-09-14 · satisfied 2021-08-02
All monies
SatisfiedProperty · created 2001-04-30 · satisfied 2005-10-11
All monies
Satisfied