Jarell Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Group accounts

Net assets

−£909,967

Cash

£77,748

Turnover

£23,700,877

Profit / loss

£1,059,305

Current assets

£3,672,386

Creditors < 1 year

£4,689,472

Equity

−£909,967

Average employees

Not available

GBP · consolidated

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-02-28Group · AI-read	2025-02-28Group · AI-read
Balance sheet
Net assets	−£909,967	−£936,853
Equity	−£909,967	−£936,853
Assets
Intangible assets	£146,528	£124,590
Property, plant & equipment	£6,220	£12,959
Current assets	£3,672,386	£5,187,874
Cash at bank	£77,748	£120,238
Debtors	£3,594,638	£5,067,636
Liabilities
Creditors within one year	£4,689,472	£6,184,073
Creditors after one year	£58,074	£75,028
Provisions	£1,490	£3,175
Net current assets	−£1,017,086	−£996,199
Assets less current liabilities	−£850,403	−£858,650
Profit & loss
Turnover	£23,700,877	£16,645,733
Gross profit	£3,890,064	£2,615,756
Operating profit	£1,466,511	£1,363,122
Profit / loss	£1,059,305	£1,179,474
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2024-12-24

—

Part Satisfied

Floating · created 2024-10-21

—

Part Satisfied

All Assets · created 2015-07-03

—

Part Satisfied