Sam Jarvis Properties Limited
Private Limited Company · Tenterden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,590,068
Cash
£140,408
Turnover
—
Profit / loss
—
Current assets
£1,873,657
Creditors < 1 year
—
Equity
£1,590,068
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,590,068 | £1,578,210 | £1,589,605 | £788,798 | £197,349 | £32,127 | — | — | — | — | — | — | — | — |
| Equity | £1,590,068 | £1,578,210 | £1,589,605 | £788,798 | £197,349 | £32,127 | £40,126 | £28,101 | £127 | £137 | £300 | £808 | £457 | £261 |
| Assets | ||||||||||||||
| Fixed assets | £30,063 | £39,770 | £27,763 | £45,001 | £0 | £1,056 | £326 | £603 | £881 | — | — | — | — | — |
| Property, plant & equipment | £30,013 | £39,719 | £27,712 | £45,000 | — | — | — | — | — | £641 | £847 | £953 | £1,387 | £1,400 |
| Current assets | £1,873,657 | £2,670,973 | £2,934,254 | £2,327,654 | £937,223 | £46,159 | £145,717 | £75,668 | £33,235 | £10,408 | £11,675 | £19,344 | £15,392 | £26,651 |
| Cash at bank | £140,408 | £1,353 | £778,533 | £727,361 | — | — | — | — | — | £7,050 | £4,207 | £14,964 | £15,392 | £21,312 |
| Debtors | £1,733,249 | £1,540,823 | £461,593 | £639,147 | — | — | — | — | — | £3,358 | £7,468 | £4,380 | £0 | £5,339 |
| Stock | £0 | £1,128,797 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,327,408 | £1,391,718 | £471,173 | £14,168 | — | — | — | £10,912 | £12,222 | £19,489 | £16,322 | £27,790 |
| Creditors after one year | — | — | £38,076 | £192,139 | £268,701 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £7,503 | £9,930 | £6,928 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,592,400 | £1,580,522 | £1,606,846 | £935,936 | £466,050 | £31,991 | £39,800 | £27,498 | −£754 | −£504 | −£547 | −£145 | −£930 | −£1,139 |
| Assets less current liabilities | £1,622,463 | £1,620,292 | £1,634,609 | £980,937 | £466,050 | £33,047 | £40,126 | £28,101 | £127 | £137 | £300 | £808 | £457 | £261 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2026-08-04
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-08 · satisfied 2024-03-15
—
SatisfiedFloating · created 2020-10-08 · satisfied 2024-03-15
—
SatisfiedFixed · created 2020-07-31 · satisfied 2024-03-15
—
Satisfied