Jennings Of Garsington Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,000
Cash
£982,040
Turnover
—
Profit / loss
—
Current assets
£979,222
Creditors < 1 year
—
Equity
£14,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,000 | £16,252,992 | £15,998,445 | £11,786,972 | £11,497,297 | £13,569,502 | £13,655,875 | £13,173,304 | £12,934,875 |
| Equity | £14,000 | £16,252,992 | £15,998,445 | £11,786,972 | £11,497,297 | £13,569,502 | £13,655,875 | £13,173,304 | £12,934,875 |
| Assets | |||||||||
| Fixed assets | £0 | £20,827,059 | £21,192,084 | £16,490,965 | £16,522,232 | £20,068,817 | £19,945,745 | £19,772,933 | £19,781,105 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,667 | £7,414 | £13,160 | — |
| Property, plant & equipment | £0 | £146,059 | £191,084 | £235,865 | £286,632 | £371,550 | £404,210 | £486,647 | £325,154 |
| Current assets | £979,222 | £320,571 | £210,892 | £381,932 | £997,137 | £170,890 | £339,274 | £263,387 | £351,525 |
| Cash at bank | £982,040 | £118,458 | £98,895 | £171,555 | £843,065 | £44,223 | £99,049 | £147,072 | £57,748 |
| Debtors | −£2,818 | £202,113 | £111,997 | £210,377 | £154,072 | £126,667 | £240,225 | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £1,152,660 | £1,087,963 | £162,806 | £110,951 | £373,491 | £0 | £9,202 | £95,790 |
| Net current assets | £14,000 | −£512,458 | −£740,164 | −£520,946 | −£29,793 | −£1,137,997 | −£1,012,417 | −£1,008,545 | −£822,601 |
| Assets less current liabilities | £14,000 | £20,314,601 | £20,451,920 | £15,970,019 | £16,492,439 | £18,930,820 | £18,933,328 | £18,764,388 | £18,958,504 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £289,629 | £353,205 |
| People & pay | |||||||||
| Average employees | 9 | 19 | 18 | 20 | 20 | 24 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
All Assets · created 2016-04-28 · satisfied 2024-10-04
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SatisfiedFloating · created 2016-04-28 · satisfied 2024-10-04
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SatisfiedFloating · created 2013-04-30 · satisfied 2024-10-04
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SatisfiedFixed · created 2012-08-17 · satisfied 2024-08-02
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SatisfiedFixed · created 2012-08-17 · satisfied 2024-08-02
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SatisfiedFixed · created 2012-08-17 · satisfied 2024-08-02
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SatisfiedUnknown · created 2011-05-11 · satisfied 2024-08-02
£4,264.77 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-10-03 · satisfied 2024-08-02
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SatisfiedFloating · created 2007-10-03 · satisfied 2024-08-02
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SatisfiedFloating · created 2006-11-30 · satisfied 2024-08-02
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SatisfiedProperty · created 1988-09-16 · satisfied 2006-11-11
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SatisfiedProperty · created 1988-09-16 · satisfied 2005-08-04
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SatisfiedProperty · created 1988-09-16 · satisfied 2005-08-04
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SatisfiedProperty · created 1986-11-28 · satisfied 2006-11-11
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SatisfiedUnknown · created 1986-11-21 · satisfied 2024-08-02
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