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Companies/08316959

Jaerndal Ltd

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£342,513
Cash
£5,998
Turnover
—
Profit / loss
—
Current assets
£980,428
Creditors < 1 year
—
Equity
£342,513
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£342,513£194,611£124,594£121,547£84,638−£73,798£8,482−£123,794−£72,709—£76£0—
Equity£342,513£194,611£124,594£121,547£84,638−£73,798£8,482−£123,794−£72,709−£453£76£0£12,369
Assets
Fixed assets£856,701£801,994£802,659£802,487£748,418£752,050£481,741——————
Property, plant & equipment£2,701£1,994£2,659£2,487£1,418£1,890£481,741£276,737£91,059£2,124£2,124£0£2,370
Current assets£980,428£857,537£49,149—————————£32,104
Cash at bank£5,998£13,273£49,149£84,577£108,862£9,742£121,954£12,737£23,498£0£4,329£0£26,253
Debtors£974,430£844,264£0—————————£5,851
Liabilities
Creditors within one year————————————£22,105
Net current assets−£28,237−£119,892−£199,661−£197,503−£196,358−£505,385−£227,950−£255,951−£163,768−£2,577−£2,048£0£9,999
Assets less current liabilities£828,464£682,102£602,998£604,984£552,060£246,665£253,791£20,786−£72,709−£453£76£0£12,369
People
Average employees1111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Unknown · created 2023-05-02
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Unknown · created 2020-11-20
—
Outstanding
Fixed · created 2019-11-25
—
Outstanding
All Assets · created 2019-08-21
—
Outstanding
Unknown · created 2019-04-18
—
Outstanding
Unknown · created 2018-03-08
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-10-30 · satisfied 2025-12-18
—
Satisfied
Unknown · created 2018-03-06 · satisfied 2025-10-28
—
Satisfied
Unknown · created 2018-02-19 · satisfied 2023-01-06
—
Satisfied