Jar (Ire) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-30 · GBP · unknown scope
Net assets
£8,925,903
Cash
£54,096
Turnover
—
Profit / loss
—
Current assets
£3,040,774
Creditors < 1 year
£5,433,358
Equity
£8,925,903
Average employees
30
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 | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,925,903 | £8,517,111 | £8,261,922 | £7,825,340 | £1,880,460 |
| Equity | £8,925,903 | £8,517,111 | £8,261,922 | £7,825,340 | £1,880,460 |
| Assets | |||||
| Fixed assets | £16,340,236 | £16,487,531 | £13,199,519 | £13,001,672 | £4,451,374 |
| Intangible assets | £88,749 | £385,129 | £1,004,167 | £1,373,507 | — |
| Property, plant & equipment | £2,316,744 | £1,673,704 | — | — | £3,891,539 |
| Current assets | £3,040,774 | £2,708,518 | £2,848,688 | £1,740,642 | £252,504 |
| Cash at bank | £54,096 | £57,590 | £96,764 | £713,871 | £78,147 |
| Debtors | £2,945,087 | £2,641,980 | £2,742,195 | £1,014,115 | £174,357 |
| Stock | £41,591 | £8,948 | £9,729 | £12,656 | — |
| Liabilities | |||||
| Creditors within one year | £5,433,358 | £5,293,206 | £2,073,218 | £1,338,384 | £250,536 |
| Creditors after one year | £4,198,297 | £4,562,280 | £4,889,615 | £4,698,520 | £2,572,882 |
| Provisions | £823,452 | £823,452 | £823,452 | £880,070 | — |
| Net current assets | −£2,392,584 | −£2,584,688 | £775,470 | £402,258 | £1,968 |
| Assets less current liabilities | £13,947,652 | £13,902,843 | £13,974,989 | £13,403,930 | £4,453,342 |
| Profit & loss | |||||
| Profit before tax | — | — | £526,836 | £506,196 | — |
| People | |||||
| Average employees | 30 | — | 37 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2018-08-10
—
OutstandingFixed · created 2017-09-06
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OutstandingFixed · created 2017-07-05
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OutstandingFixed · created 2017-06-14
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OutstandingAll Assets · created 2015-03-27
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingAll Assets · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingFloating · created 2015-02-05
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OutstandingFixed · created 2014-08-22
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OutstandingFixed · created 2014-08-22
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OutstandingShow 5 satisfied / released
Fixed · created 2017-07-05 · satisfied 2026-06-09
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-05-24 · satisfied 2015-03-05
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SatisfiedFloating · created 2013-05-24 · satisfied 2015-03-05
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SatisfiedProperty · created 2013-02-11 · satisfied 2015-03-12
All monies
Satisfied