Jarvis Holdings (Medway) Limited
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£8,578,788
Cash
£83,047
Turnover
—
Profit / loss
—
Current assets
£1,970,042
Creditors < 1 year
£5,801,970
Equity
£8,578,788
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,578,788 | £9,561,758 | £8,170,936 | £7,116,463 | £7,185,228 | £6,057,619 | £5,391,509 | £4,515,539 | £3,926,889 |
| Equity | £8,578,788 | £9,561,758 | £8,170,936 | £7,116,463 | £7,185,228 | £6,057,619 | £5,391,509 | £4,515,539 | £3,926,889 |
| Assets | |||||||||
| Fixed assets | £12,410,716 | £19,852,206 | £15,903,813 | £14,061,000 | £13,982,648 | £13,975,432 | £13,874,642 | £13,865,861 | £13,865,862 |
| Property, plant & equipment | — | — | — | £136 | £13,982,647 | £13,975,431 | £13,874,641 | £13,865,860 | £13,865,861 |
| Current assets | £1,970,042 | £3,031,547 | £2,446,245 | £3,341,040 | £3,479,563 | £1,957,005 | £1,691,935 | £1,668,906 | £913,161 |
| Cash at bank | £83,047 | £765,596 | £81,598 | £1,859,438 | £1,590,213 | £36,601 | £81,531 | £39,521 | £12,546 |
| Debtors | £1,886,995 | £2,265,951 | £2,364,647 | £1,481,602 | £1,889,350 | £1,920,404 | £1,610,404 | £1,629,385 | £900,615 |
| Liabilities | |||||||||
| Creditors within one year | £5,801,970 | £13,321,995 | £10,179,122 | £285,577 | £2,620,873 | £2,099,869 | £2,275,243 | £2,667,168 | £2,357,570 |
| Creditors after one year | — | — | — | £10,000,000 | £7,656,110 | £7,774,949 | £7,899,825 | £8,352,060 | £8,494,564 |
| Net current assets | −£3,831,928 | −£10,290,448 | −£7,732,877 | £3,055,463 | £858,690 | −£142,864 | −£583,308 | −£998,262 | −£1,444,409 |
| Assets less current liabilities | £8,578,788 | £9,561,758 | £8,170,936 | £17,116,463 | £14,841,338 | £13,832,568 | £13,291,334 | £12,867,599 | £12,421,453 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2016-01-11
—
OutstandingProperty · created 2010-09-17
All monies
OutstandingProperty · created 2008-08-29
All monies
OutstandingAll Assets · created 2008-04-22
All monies
Outstanding