Jardentome Limited
Activities of head offices · Kettering
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£16,993,872
Cash
£1,798,867
Turnover
—
Profit / loss
−£174,849
Current assets
—
Creditors < 1 year
£3,627,496
Equity
£16,993,872
Average employees
1.62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-30GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,993,872 | £17,168,721 | — | — | — | — |
| Equity | £16,993,872 | £17,168,721 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £5,446,947 | £5,446,947 |
| Intangible assets | £108,926 | £122,542 | — | — | — | — |
| Property, plant & equipment | £1,901,997 | £2,539,694 | — | — | £738,851 | £738,851 |
| Current assets | — | — | — | — | £4,458,009 | £3,081,510 |
| Cash at bank | £1,798,867 | £3,100,395 | £4,388,658 | £2,600,752 | £1,014,347 | £37,860 |
| Debtors | — | — | — | — | £3,443,662 | £3,043,650 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £3,627,496 | £3,809,181 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£4,462,012 |
| Assets less current liabilities | — | — | — | — | — | £984,935 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £19,481,856 |
| Profit before tax | −£291,593 | £527,162 | — | — | — | — |
| Profit / loss | −£174,849 | £362,223 | — | — | −£84,512 | £109,311 |
| People | ||||||
| Average employees | 1.62 | 1.65 | — | — | 2 | 2 |
| 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 chargesUnknown · created 2012-11-30
£3,225,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2003-10-28
All monies
OutstandingShow 5 satisfied / released
Floating · created 2002-03-25 · satisfied 2013-08-13
All monies
SatisfiedFloating · created 2002-03-25 · satisfied 2005-11-25
All monies
SatisfiedAll Assets · created 2002-03-25 · satisfied 2018-02-03
All monies
SatisfiedFloating · created 1993-07-02 · satisfied 2018-02-03
All monies
SatisfiedAll Assets · created 1989-06-28 · satisfied 2002-09-17
All monies
Satisfied