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Companies/09782427

Jaark Group Limited

Activities of other holding companies n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,806,868
Cash
£254,008
Turnover
—
Profit / loss
—
Current assets
£1,228,768
Creditors < 1 year
—
Equity
£1,806,868
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,806,868£1,731,521£1,512,799£1,123,509£805,999£578,627————
Equity£1,806,868£1,731,521£1,512,799£1,123,509£805,999£578,627£432,499£312,809£210,031£140,935
Assets
Fixed assets£1,488,877£1,488,877£1,488,877£1,411,702£1,293,307£1,235,100£271,443£271,443£173,045£173,045
Current assets£1,228,768£991,008£696,690£393,944£317,681£262,288£559,590£108,018£110,007£48,252
Cash at bank£254,008£158,167£406,890£143,525£44,976£87,597£559,590£107,454£109,907£48,151
Debtors£974,760£832,841£289,800£250,419£272,705£174,691£0£564£100£101
Liabilities
Provisions£58,369£58,369£48,843£22,495£0—————
Net current assets£376,360£307,709£96,521−£214,782−£417,834−£656,473£161,056£41,366£36,986−£32,110
Assets less current liabilities£1,865,237£1,796,586£1,585,398£1,196,920£875,473£578,627£432,499£312,809£210,031£140,935
People
Average employees00002200——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-07-06
—
Outstanding
Floating · created 2026-07-06
—
Outstanding
All Assets · created 2016-09-27
—
Outstanding
Property · created 2016-08-12
—
Outstanding