Jaks Harrow Ltd
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£467,838
Cash
£43,606
Turnover
—
Profit / loss
—
Current assets
£85,714
Creditors < 1 year
£1,945,433
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £467,838 | £422,231 | £398,200 | £82,201 | £39,152 | £21,584 |
| Assets | ||||||
| Current assets | £85,714 | £85,887 | £113,593 | £163,389 | £107,754 | £141,829 |
| Cash at bank | £43,606 | £44,329 | £74,522 | £114,501 | £94,694 | £128,656 |
| Debtors | — | — | — | — | — | £13,173 |
| Liabilities | ||||||
| Creditors within one year | £1,945,433 | £1,991,213 | £2,042,950 | £2,132,627 | £2,120,041 | £1,946,885 |
| Creditors after one year | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,200,000 |
| Provisions | £112,443 | £112,443 | £112,443 | — | — | — |
| Net current assets | −£1,859,719 | −£1,905,326 | −£1,929,357 | −£1,969,238 | −£2,012,287 | −£1,805,056 |
| Assets less current liabilities | £2,780,281 | £2,734,674 | £2,710,643 | £2,282,201 | £2,239,152 | £2,221,584 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesFloating · created 2019-12-17
—
OutstandingFloating · created 2019-12-17
—
Outstanding