Jarron Investments Limited
Other letting and operating of own or leased real estate · Ormskirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,027,717
Cash
£65,881
Turnover
—
Profit / loss
—
Current assets
£561,075
Creditors < 1 year
£9,261
Equity
£1,027,717
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,027,717 | £1,020,101 | £1,019,232 | £1,004,574 | £958,903 | £891,062 | £843,084 | £789,636 | £772,974 | £721,321 | £667,803 | £603,764 | £535,695 | £476,473 | £414,413 |
| Equity | £1,027,717 | £1,020,101 | £1,019,232 | £1,004,574 | £958,903 | £891,062 | £843,084 | £789,636 | £772,974 | £721,321 | £667,803 | £603,764 | £535,695 | £476,473 | £414,413 |
| Assets | |||||||||||||||
| Fixed assets | £1,111,985 | £1,623,297 | £1,717,962 | £1,717,962 | £1,717,962 | £1,447,962 | £1,447,962 | £1,305,750 | £1,063,043 | £1,139,020 | £818,427 | £813,214 | £813,214 | £813,214 | £805,269 |
| Intangible assets | £200 | £200 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,111,785 | £1,623,097 | £1,717,762 | — | — | — | — | — | — | £1,138,820 | £818,227 | £813,014 | £813,014 | £813,014 | £805,069 |
| Current assets | £561,075 | £65,321 | £12,473 | £4,717 | £1,563 | £92,512 | £57,849 | £172,230 | £482,393 | £451,300 | £608,243 | £637,603 | £540,919 | £497,449 | £471,934 |
| Cash at bank | £65,881 | £65,321 | £10,910 | — | — | — | — | — | — | £0 | £1,576 | £0 | £6,000 | £2,516 | — |
| Debtors | £495,194 | — | £1,563 | — | — | — | — | — | — | £451,300 | £606,667 | £637,603 | £534,919 | £494,933 | £471,934 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,261 | £13,546 | £36,472 | £123,318 | £155,060 | £28,496 | £17,665 | £9,479 | £67,254 | £69,527 | £90,619 | £98,727 | £70,112 | — | — |
| Creditors after one year | £636,082 | £654,971 | £674,731 | £594,787 | £605,562 | £620,916 | £645,062 | £678,865 | £705,208 | £799,472 | £668,248 | £748,326 | £748,326 | — | — |
| Net current assets | £551,814 | £51,775 | −£23,999 | −£118,601 | −£153,497 | £64,016 | £40,184 | £162,751 | £415,139 | £381,773 | £517,624 | £538,876 | £470,807 | £411,585 | £357,470 |
| Assets less current liabilities | £1,663,799 | £1,675,072 | £1,693,963 | £1,599,361 | £1,564,465 | £1,511,978 | £1,488,146 | £1,468,501 | £1,478,182 | £1,520,793 | £1,336,051 | £1,352,090 | £1,284,021 | £1,224,799 | £1,162,739 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2015-02-20
—
OutstandingFixed · created 2015-02-20
—
OutstandingFixed · created 2005-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-26 · satisfied 2016-11-28
All monies
Satisfied