Jarvis Tech Holdings Limited
Activities of other holding companies n.e.c. · Heathfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,740,900
Cash
£39,773
Turnover
—
Profit / loss
−£818,075
Current assets
—
Creditors < 1 year
£3,494,905
Equity
£1,740,900
Average employees
39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,740,900 | £2,558,975 | — | — |
| Equity | £1,740,900 | £2,558,975 | — | £1,251,396 |
| Assets | ||||
| Intangible assets | £1,806,692 | £2,120,900 | — | — |
| Property, plant & equipment | £122,900 | £81,574 | — | — |
| Cash at bank | £39,773 | £1,249,677 | £1,069,875 | — |
| Liabilities | ||||
| Creditors within one year | £3,494,905 | £3,402,945 | — | — |
| Creditors after one year | £250,000 | £936,259 | — | — |
| Net current assets | £77,110 | £1,308,562 | — | — |
| Assets less current liabilities | £2,006,702 | £3,511,036 | — | — |
| Profit & loss | ||||
| Profit before tax | −£997,744 | £587,395 | — | — |
| Profit / loss | −£818,075 | £365,366 | — | — |
| People | ||||
| Average employees | 39 | 39 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-12-22
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OutstandingAll Assets · created 2020-12-22
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OutstandingAll Assets · created 2020-12-22
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OutstandingAll Assets · created 2020-12-22
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Outstanding