Malcolm Jarvis Homes Limited
Development of building projects · Tenterden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£681,044
Turnover
£3,872,522
Profit / loss
−£2,000,326
Current assets
£10,026,959
Creditors < 1 year
—
Equity
−£3,808,764
Average employees
5
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£463,447 | — | — |
| Equity | −£3,808,764 | −£1,808,438 | −£463,447 | −£856,802 | −£603,816 |
| Assets | |||||
| Fixed assets | £38,970 | £0 | — | — | — |
| Property, plant & equipment | £38,970 | £0 | — | — | — |
| Current assets | £10,026,959 | £10,209,840 | £11,628,520 | £3,988,626 | £1,455,026 |
| Cash at bank | £681,044 | £197,532 | £70,292 | £129,743 | £3,538 |
| Debtors | £83,528 | £509,078 | £1,510,963 | £452,740 | £128,600 |
| Stock | £9,262,387 | £9,503,230 | £10,047,265 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £4,905,728 | £2,119,142 |
| Net current assets | −£3,847,734 | −£1,808,438 | £1,418,557 | −£917,102 | −£664,116 |
| Assets less current liabilities | −£3,808,764 | −£1,808,438 | £1,418,557 | −£856,802 | −£603,816 |
| Profit & loss | |||||
| Turnover | £3,872,522 | £6,022,746 | £5,385,891 | — | — |
| Gross profit | −£728,436 | −£597,755 | £1,298,098 | — | — |
| Operating profit | −£904,659 | −£813,981 | £1,120,477 | — | — |
| Profit before tax | −£2,252,998 | −£1,699,940 | £695,325 | — | — |
| Profit / loss | −£2,000,326 | −£1,344,991 | £695,272 | — | — |
| People | |||||
| Average employees | 5 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
130 outstanding chargesUnknown · created 2026-04-08
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OutstandingFixed · created 2021-09-27
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SatisfiedUnknown · created 2021-06-30 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-06-28 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-06-30 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-06-25 · satisfied 2021-09-28
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SatisfiedFloating · created 2020-10-01 · satisfied 2022-10-19
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SatisfiedProperty · created 2018-10-24 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2020-08-27
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SatisfiedFloating · created 2008-12-18 · satisfied 2010-02-23
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SatisfiedFloating · created 2008-11-20 · satisfied 2009-02-25
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SatisfiedFixed · created 2008-06-27 · satisfied 2009-02-25
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SatisfiedFloating · created 2007-12-07 · satisfied 2009-02-25
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SatisfiedFloating · created 2007-11-28 · satisfied 2009-02-25
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SatisfiedFloating · created 2006-11-10 · satisfied 2009-02-25
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SatisfiedAll Assets · created 2006-09-29 · satisfied 2010-02-23
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SatisfiedFloating · created 2006-08-31 · satisfied 2009-02-25
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SatisfiedFloating · created 2006-05-26 · satisfied 2010-02-23
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SatisfiedUnknown · created 2005-12-09 · satisfied 2009-02-25
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SatisfiedFloating · created 2005-03-24 · satisfied 2009-02-25
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SatisfiedProperty · created 2004-07-28 · satisfied 2009-02-25
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-07-30 · satisfied 2009-02-25
All monies
Satisfied