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Companies/12290711

Jaren Property Ltd

Buying and selling of own real estate · Sandown

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£148,732
Cash
£73,018
Turnover
—
Profit / loss
—
Current assets
£136,958
Creditors < 1 year
£52,069
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3117 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£148,732£146,620£134,420£29,116£21,462£20,642
Equity————£21,462£20,642
Assets
Fixed assets£200,000£204,125£199,167£90,550£97,369£99,963
Intangible assets———£150£225£300
Property, plant & equipment£0£4,125£9,167£12,337£19,081£21,600
Current assets£136,958£62,869£86,310£60,031£55,246£33,348
Cash at bank£73,018£1,873£37,447£24,916£30,336£18,005
Debtors£63,940£60,996£9,475£5,938£7,747£10,480
Stock——£39,388£29,177£17,163£4,863
Liabilities
Creditors within one year£52,069£89,466£113,982£107,132£112,820£102,669
Creditors after one year£105,249£0£8,667£14,333£18,333£10,000
Net current assets£84,889−£26,597−£27,672−£47,101−£57,574−£69,321
Assets less current liabilities£284,889£177,528£171,495£43,449£39,795£30,642
People & pay
Average employees005555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-09-18
—
Outstanding