Jarvis Indcom Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£4,158,784
Cash
£17,636
Turnover
—
Profit / loss
—
Current assets
£889,072
Creditors < 1 year
£113,856
Equity
£4,158,784
Average employees
3
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,158,784 | £3,135,844 | £3,027,080 |
| Equity | £4,158,784 | £3,135,844 | £3,027,080 |
| Assets | |||
| Current assets | £889,072 | £729,417 | £541,645 |
| Cash at bank | £17,636 | £37,229 | — |
| Debtors | £871,436 | £692,188 | £541,645 |
| Liabilities | |||
| Creditors within one year | £113,856 | £116,111 | — |
| Provisions | £629,432 | £427,462 | £356,216 |
| Net current assets | £775,216 | £613,306 | £433,296 |
| Assets less current liabilities | £4,788,216 | £3,563,306 | £3,383,296 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Unknown · created 2023-02-10 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2021-11-19 · satisfied 2025-01-02
—
SatisfiedFixed · created 2006-01-09 · satisfied 2021-05-06
All monies
SatisfiedFloating · created 1999-04-09 · satisfied 2021-05-06
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-06-28 · satisfied 1999-02-15
£134,000 AND ALL FURTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-01-04 · satisfied 1994-09-22
All monies
SatisfiedFloating · created 1991-08-13 · satisfied 1994-09-22
All monies
SatisfiedFloating · created 1990-10-10 · satisfied 2021-05-06
All monies
SatisfiedProperty · created 1990-06-18 · satisfied 2005-02-19
£1,800,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-01-26 · satisfied 1990-07-05
All monies
SatisfiedUnknown · created 1987-04-03 · satisfied 1994-09-22
All monies
SatisfiedFloating · created 1986-11-04 · satisfied 1990-07-05
All monies
SatisfiedFloating · created 1986-08-08 · satisfied 1994-09-22
All monies
SatisfiedFloating · created 1986-08-08 · satisfied 1990-07-05
All monies
SatisfiedProperty · created 1985-09-19
All monies
SatisfiedUnknown · created 1985-04-15
All monies
SatisfiedProperty · created 1984-07-05
All monies
Satisfied