Jervis Estates Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£375,613
Cash
£48,148
Turnover
—
Profit / loss
—
Current assets
£335,858
Creditors < 1 year
£457,936
Equity
£375,613
Average employees
2
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 | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £375,613 | £494,873 | £211,106 | £180,186 | £251,358 | — | −£10,520 | — | −£5,967 | −£1,184 | £2 |
| Equity | £375,613 | £494,873 | £211,106 | £180,186 | £251,358 | −£10,519 | −£10,520 | −£5,967 | −£5,967 | −£1,184 | £2 |
| Assets | |||||||||||
| Fixed assets | £2,871,228 | £2,456,156 | £1,511,835 | £969,995 | £970,733 | — | £305,651 | — | £305,651 | £113,623 | — |
| Current assets | £335,858 | £240,294 | £317,797 | £328,671 | £42,857 | — | £98,739 | — | £78,873 | £22,139 | £2 |
| Cash at bank | £48,148 | £8,754 | £1,575 | £131,634 | £3,155 | — | £1,422 | — | £190 | £932 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £457,936 | £526,159 | £554,355 | £465,666 | £457,582 | — | £33,298 | — | £139,851 | £60,159 | — |
| Creditors after one year | £2,169,415 | £1,471,296 | £968,944 | £582,461 | £228,154 | — | £381,612 | — | £250,640 | £76,787 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£122,078 | −£285,865 | −£236,558 | −£136,995 | −£414,725 | — | £65,441 | — | −£60,978 | −£38,020 | £2 |
| Assets less current liabilities | £2,749,150 | £2,170,291 | £1,275,277 | £833,000 | £556,008 | — | £371,092 | — | £244,673 | £75,603 | £2 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £261,877 | — | −£4,553 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 0 | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2026-03-05
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OutstandingAll Assets · created 2024-09-26
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OutstandingFixed · created 2024-09-26
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OutstandingProperty · created 2024-06-27
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OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2024-01-05
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OutstandingAll Assets · created 2023-11-01
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OutstandingProperty · created 2023-11-01
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OutstandingFixed · created 2023-05-22
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OutstandingProperty · created 2022-10-24
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OutstandingUnknown · created 2022-09-20
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OutstandingUnknown · created 2022-07-25
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OutstandingUnknown · created 2022-05-31
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2019-05-09
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OutstandingFixed · created 2019-05-09
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OutstandingUnknown · created 2017-06-23
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OutstandingShow 9 satisfied / released
Floating · created 2025-10-08 · satisfied 2026-03-05
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SatisfiedFixed · created 2025-10-08 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2023-10-06 · satisfied 2024-01-08
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SatisfiedProperty · created 2023-10-06 · satisfied 2024-01-08
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SatisfiedFixed · created 2023-02-15 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2023-02-15 · satisfied 2023-06-12
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-05-20
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SatisfiedUnknown · created 2021-04-01 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2018-03-28 · satisfied 2022-09-09
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Satisfied