Jarion Limited
Other business support service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,047,579
Cash
£404,343
Turnover
—
Profit / loss
—
Current assets
£1,071,510
Creditors < 1 year
—
Equity
£5,047,579
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,047,579 | £4,330,627 | £2,986,331 | £1,196,485 |
| Equity | £5,047,579 | £4,330,627 | £2,986,331 | £1,196,485 |
| Assets | ||||
| Fixed assets | £6,829,384 | £6,842,687 | £7,000,216 | £1,072,536 |
| Property, plant & equipment | £112,431 | £125,884 | — | — |
| Current assets | £1,071,510 | £1,297,423 | £421,759 | £453,341 |
| Cash at bank | £404,343 | £1,102,398 | — | — |
| Debtors | £667,167 | £195,025 | — | — |
| Liabilities | ||||
| Net current assets | −£1,781,805 | −£12,060 | −£2,013,885 | £227,949 |
| Assets less current liabilities | £5,047,579 | £6,830,627 | £4,986,331 | £1,300,485 |
| People & pay | ||||
| Average employees | 4 | 4 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-12 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2021-08-12 · satisfied 2023-11-14
—
Satisfied