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Companies/07047370

Jarlo Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£46,756
Cash
£113,003
Turnover
—
Profit / loss
—
Current assets
£186,679
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£46,756£317,662£351,374£219,480£138,940£121,509£283,274£407,870——————−£116,299−£29,146
Equity————————£535,822£257,750£227,508£42,753−£61,660−£75,902−£116,299−£29,146
Assets
Fixed assets£129£880£1,140£230£1,237£1,754£2,817£2,117——————£2,209£710
Property, plant & equipment£129£880£1,140£230£1,237£1,754£2,817£2,117£2,550£3,630£2,254£341£826£1,444£2,209£710
Current assets£186,679£537,366£550,943£577,741£430,054£287,832£675,184£678,415£846,660£725,115£552,581£353,369£375,731£308,883£187,514£110,957
Cash at bank£113,003−£28,686£16,791£21,691£31,821£187,798−£51,014£64,485£321,078£249,478£130,306£57,082£3,849£2,294£3,632£25,365
Debtors£73,676£366,162£374,042£435,700£318,133£45,334£670,778£573,680£485,472£440,357£381,825£256,087£309,352£240,137£176,882£80,092
Stock£0£199,890£160,110£120,350£80,100£54,700£55,420£40,250£40,110£35,280——————
Liabilities
Creditors£137,259£185,048£156,709£254,169£200,351£52,077£394,727£272,662————————
Creditors within one year——————————£327,327£310,957£438,217£386,229£306,022—
Net current assets£49,420£352,318£394,234£323,572£229,703£235,755£280,457£405,753£533,272£254,120£225,254£42,412−£62,486−£77,346−£118,508−£29,856
Assets less current liabilities£49,549£353,198£395,374£323,802£230,940£237,509£283,274£407,870£535,822£257,750£227,508£42,753−£61,660−£75,902−£116,299−£29,146
People
Average employees22335333————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-05-22
—
Outstanding
Unknown · created 2024-04-28
—
Outstanding
Unknown · created 2013-08-06
—
Outstanding
Fixed · created 2013-06-20
—
Outstanding
All Assets · created 2011-04-26
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-01-15 · satisfied 2015-02-17
All monies
Satisfied