H R Jasper & Son (Holdings) Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£1,511,671
Turnover
—
Profit / loss
£1,182,249
Current assets
£1,848,417
Creditors < 1 year
£74,319
Equity
£8,754,005
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £8,754,005 | £7,821,756 | £7,248,507 | £6,917,990 |
| Assets | ||||
| Fixed assets | £7,332,589 | £7,338,144 | £7,345,009 | £7,354,240 |
| Property, plant & equipment | £7,082,589 | £7,088,144 | £7,095,009 | £7,104,240 |
| Current assets | £1,848,417 | £1,054,897 | £665,531 | £131,229 |
| Cash at bank | £1,511,671 | £1,042,397 | £647,930 | £96,888 |
| Liabilities | ||||
| Creditors within one year | £74,319 | £215,683 | £405,796 | £210,778 |
| Provisions | — | −£2,920 | −£3,555 | — |
| Net current assets | £1,774,098 | £839,214 | £259,735 | −£79,549 |
| Assets less current liabilities | £9,106,687 | £8,177,358 | £7,604,744 | £7,274,691 |
| Profit & loss | ||||
| Profit / loss | £1,182,249 | £823,249 | £580,515 | £46,242 |
| People & pay | ||||
| Average employees | 4 | 4 | 3 | 105 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-04-19
All monies
OutstandingShow 12 satisfied / released
Property · created 2014-02-04 · satisfied 2018-10-08
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SatisfiedProperty · created 2014-02-04 · satisfied 2018-10-08
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SatisfiedProperty · created 2014-02-04 · satisfied 2018-10-08
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SatisfiedFloating · created 2011-04-19 · satisfied 2014-02-20
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SatisfiedFloating · created 2011-04-19 · satisfied 2018-10-08
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SatisfiedFloating · created 2011-04-19 · satisfied 2022-12-13
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SatisfiedFixed · created 2011-04-19 · satisfied 2022-11-29
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SatisfiedFloating · created 2011-04-19 · satisfied 2014-02-20
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SatisfiedFloating · created 2011-04-19 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2011-04-19
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Part SatisfiedFloating · created 2011-04-19 · satisfied 2014-02-20
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SatisfiedFloating · created 2011-04-19 · satisfied 2022-11-29
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Satisfied