Jomaro (U.K.) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£39,071,442
Cash
£3,301,873
Turnover
—
Profit / loss
—
Current assets
£13,861,748
Creditors < 1 year
—
Equity
£39,071,442
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,071,442 | £39,323,871 | — | — | £36,027,957 | — | — | £29,567,689 | £28,458,798 | £24,791,872 | £23,556,237 | £23,841,991 | £23,083,309 | £24,378,135 |
| Equity | £39,071,442 | £39,323,871 | £38,778,661 | £36,760,727 | — | £35,627,448 | £31,156,383 | £29,567,689 | £28,458,798 | £24,791,872 | £23,556,237 | £23,841,991 | £23,083,309 | £24,378,135 |
| Assets | ||||||||||||||
| Fixed assets | £44,397,659 | £44,579,110 | — | — | £38,433,170 | — | — | £29,938,214 | £29,741,131 | £26,121,548 | £25,514,421 | £25,996,921 | £25,996,921 | £27,798,467 |
| Property, plant & equipment | £451,662 | £572,955 | — | — | £32,223 | — | — | £16,103 | £24,020 | £31,937 | £0 | £0 | £0 | £0 |
| Current assets | £13,861,748 | £14,547,882 | — | — | £11,347,597 | — | — | £6,779,347 | £6,390,587 | £5,503,073 | £5,225,058 | £6,014,416 | £6,201,579 | £5,287,256 |
| Cash at bank | £3,301,873 | £1,212,228 | — | — | £174,102 | — | — | £824,235 | £257,724 | £126,148 | £405,726 | £268,045 | £118,559 | £50,875 |
| Debtors | £10,559,875 | £13,335,654 | — | — | £11,173,495 | — | — | £5,955,112 | £6,132,863 | £5,376,925 | £4,819,332 | £5,746,371 | £6,083,020 | £5,236,381 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £863,756 | £692,785 | £597,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,305,590 | £8,422,406 | £8,110,412 |
| Provisions | £1,751,358 | £1,751,358 | — | — | £1,096,286 | — | — | £997,982 | £997,982 | £281,551 | £281,551 | — | — | — |
| Net current assets | £12,507,453 | £12,753,248 | — | — | £10,498,786 | — | — | £5,995,825 | £5,567,832 | £5,182,639 | £4,462,096 | £5,150,660 | £5,508,794 | £4,690,080 |
| Assets less current liabilities | £56,905,112 | £57,332,358 | — | — | £48,931,956 | — | — | £35,934,039 | £35,308,963 | £31,304,187 | £29,976,517 | £31,147,581 | £31,505,715 | £32,488,547 |
| People | ||||||||||||||
| Average employees | 7 | 10 | — | — | 7 | — | — | 7 | 6 | 6 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-03-25
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OutstandingAll Assets · created 2024-04-05
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OutstandingFixed · created 2024-04-05
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OutstandingAll Assets · created 2021-08-31
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OutstandingAll Assets · created 2021-05-18
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OutstandingAll Assets · created 2021-05-18
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OutstandingShow 16 satisfied / released
All Assets · created 2017-02-23 · satisfied 2023-03-29
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SatisfiedProperty · created 2009-10-16 · satisfied 2020-08-24
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SatisfiedShares · created 2004-03-12 · satisfied 2020-08-24
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SatisfiedShares · created 2002-12-19 · satisfied 2020-08-24
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SatisfiedShares · created 2001-09-26 · satisfied 2020-08-24
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SatisfiedShares · created 1998-06-01 · satisfied 2020-08-24
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SatisfiedShares · created 1998-06-01 · satisfied 2020-08-24
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SatisfiedShares · created 1998-06-01 · satisfied 2020-08-24
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SatisfiedShares · created 1998-06-01 · satisfied 2023-03-29
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SatisfiedUnknown · created 1992-08-07 · satisfied 1998-11-04
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SatisfiedUnknown · created 1992-08-07 · satisfied 1998-11-04
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SatisfiedProperty · created 1990-07-03 · satisfied 1998-06-19
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SatisfiedProperty · created 1989-12-22 · satisfied 1998-06-19
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SatisfiedProperty · created 1988-09-19 · satisfied 2023-03-29
STERLING POUNDS 1,750,000 ALL OTHER MONI ES DUE OR TO BECOME DUE FROM COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARG E
SatisfiedProperty · created 1988-06-30 · satisfied 2023-03-29
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SatisfiedUnknown · created 1988-06-30 · satisfied 1993-02-26
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Satisfied