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Companies/09974906

Jarvis New Homes (South East) Limited

Company profile · Cranbrook

DissolvedUnited KingdomIncorporated 2016
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,602
Cash
£7,372
Turnover
—
Profit / loss
£15,136
Current assets
£7,836
Creditors < 1 year
£3,234
Equity
£4,602
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-07-012021-06-302020-07-01
Balance sheet
Net assets£4,602−£10,534−£35,771−£35,771−£3,586−£3,586—£25,219—
Equity£4,602−£10,534−£35,771−£35,771−£3,586−£3,586£25,219£25,219£60,875
Assets
Current assets£7,836£58,674—£38,503—£116,078—£774,033—
Cash at bank£7,372£33,533—£6,802—£59,797—£90,947—
Stock———————£615,204—
Liabilities
Creditors within one year£3,234£47,312—£37,150—£52,807—£676,120—
Creditors after one year—£16,896—£27,124—£36,857—£40,510—
Provisions—−£5,000—−£10,000—−£30,000—−£32,184—
Net current assets£4,602£11,362—£1,353—£63,271—£97,913—
Assets less current liabilities£4,602£11,362—£1,353—£63,271—£97,913—
Profit & loss
Profit / loss£15,136£25,237—−£32,185—−£28,805—£28,080—
People
Average employees22—2—3—3—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 10 satisfied / released
Floating · created 2019-04-23 · satisfied 2021-08-25
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Satisfied
Property · created 2018-05-02 · satisfied 2020-11-25
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Satisfied
Fixed · created 2017-12-18 · satisfied 2020-11-25
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Satisfied
All Assets · created 2017-12-11 · satisfied 2020-11-25
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Satisfied
Fixed · created 2017-10-06 · satisfied 2020-11-25
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Satisfied
Property · created 2017-05-19 · satisfied 2020-11-25
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Satisfied
Fixed · created 2016-07-20 · satisfied 2020-11-25
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Satisfied
All Assets · created 2016-06-24 · satisfied 2017-10-11
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Satisfied
Fixed · created 2016-06-24 · satisfied 2020-11-25
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Satisfied
All Assets · created 2016-06-10 · satisfied 2017-10-11
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Satisfied