JARY DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

+115,1 %

Actif circulant net (2025)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11714195

Fondée06/12/2018

ObjectifDevelopment of building projects; Construction of commercial buildings; Construction of domestic buildings; Other building completion and finishing

AdresseThe Barn Goredike Bank, Gorefield, Wisbech, Cambridgeshire, PE13 4NH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/12/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (19 événements)

31/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

06/12/2018

Nomination James Michael Jary (personne)

Nommé en tant que Director

Métrique	2020	2021	2022	2023	2024	2025
Total des actifs	£200	£200	£200	£200	£200	£200
Net Assets Liabilities	£295	£925	£35 760	£-12 746	£-3 794	£4 617
Equity	£200	£200	£200	£200	£200	£200
Current Assets	£50 625	£152 695	£150 690	£143 819	£280 599	£201 845
Net Current Assets Liabilities	£-3 498	£43 842	£9 179	£-40 470	£-14 578	£2 200
Total Assets Less Current Liabilities	£16 227	£62 851	£68 301	£26 020	£40 390	£50 066
Cash Bank On Hand	£36 094	£31 244	£26 546	£10 019	£1 049	£5 873
Debtors	£11 365	£85 701	£81 120	£78 045	£208 315	£150 289
Other Debtors	—	—	£0	£0	£30 000	£71 538
Creditors	£12 184	£58 314	£30 478	£184 289	£295 177	£199 645
Trade Creditors Trade Payables	£18 106	£76 799	£84 417	£131 402	£221 247	£92 852
Average Number Employees During Period	2	2	4	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	£15 103	£12 083	£27 497	£42 873	£36 504
Advances Credits Directors	£1 452	—	£21 258	—	—	—
Advances Credits Made In Period Directors	£1 452	—	£0	—	—	—
Advances Credits Repaid In Period Directors	£0	—	£4 063	—	—	—
Amounts Owed By Directors	£-202	£-25 321	£-21 257	—	—	—
Amounts Owed To Directors	£22 338	—	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	£0	£9 000	£4 150
Bank Borrowings Overdrafts	£0	£50 000	£30 478	£37 700	£37 751	£37 751
Called Up Share Capital Not Paid	£100	£100	£100	£100	£100	£100
Corporation Tax Payable	£2 584	£12 175	£17 003	£6 404	£5 551	£9 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£8 755	£3 906	—	£18 668
Disposals Property Plant Equipment	—	—	£17 509	£7 812	—	£50 356
Finance Lease Liabilities Present Value Total	£15 994	£12 124	£0	£0	—	—
Finance Lease Payments Owing Minimum Gross	£15 994	£12 124	£0	£0	—	—
Fixed Assets	£19 725	£19 009	£59 122	£66 490	£54 968	£47 866
Further Item Creditors Component Total Creditors	—	£0	£-1 570	£0	—	—
Further Item Debtors Component Total Debtors	£756	£0	£2 660	£4 355	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£8 528	£5 735	£19 320	£15 376	£12 299
Other Inventories	—	—	£43 024	£55 755	£71 235	£45 683
Other Taxation Social Security Payable	£2 376	£10 431	£24 112	£20 967	£35 362	£53 906
Prepayments Accrued Income	£3 224	£25 374	£4 000	£1 882	£123 091	£43 616
Property Plant Equipment	£19 725	£19 009	£59 122	£66 490	£54 968	£54 968
Property Plant Equipment Gross Cost	£26 300	£34 112	£71 205	£93 987	£97 841	£84 370
Recoverable Value-added Tax	—	—	£11 076	—	£3 631	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£3 748	£3 612	£2 063	£1 066	£6 433	£7 698
Total Additions Including From Business Combinations Property Plant Equipment	£26 300	£7 812	£54 602	£30 594	£3 854	£36 885
Total Inventories	£3 166	£35 750	£43 024	£55 755	£71 235	£45 683
Trade Debtors Trade Receivables	£7 083	£34 906	£41 788	£45 318	£31 455	£34 561
Value-added Tax Payable	£4 909	£5 345	—	£4 718	—	£13 781
Work In Progress	£3 166	£0	—	—	—	—

Métrique

2020

2021

2022

2023

2024

2025

Total des actifs

£200

Net Assets Liabilities

£295

£925

£35 760

£-12 746

£-3 794

£4 617

Equity

£200

Current Assets

£50 625

£152 695

£150 690

£143 819

£280 599

£201 845

Net Current Assets Liabilities

£-3 498

£43 842

£9 179

£-40 470

£-14 578

£2 200

Total Assets Less Current Liabilities

£16 227

£62 851

£68 301

£26 020

£40 390

£50 066

Cash Bank On Hand

£36 094

£31 244

£26 546

£10 019

£1 049

£5 873

Debtors

£11 365

£85 701

£81 120

£78 045

£208 315

£150 289

Other Debtors

—

£0

£30 000

£71 538

Creditors

£12 184

£58 314

£30 478

£184 289

£295 177

£199 645

Trade Creditors Trade Payables

£18 106

£76 799

£84 417

£131 402

£221 247

£92 852

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

—

£15 103

£12 083

£27 497

£42 873

£36 504

Advances Credits Directors

£1 452

—

£21 258

—

Advances Credits Made In Period Directors

£1 452

—

£0

—

Advances Credits Repaid In Period Directors

£0

—

£4 063

—

Amounts Owed By Directors

£-202

£-25 321

£-21 257

—

Amounts Owed To Directors

£22 338

—

Amounts Owed To Other Related Parties Other Than Directors

—

£0

£9 000

£4 150

Bank Borrowings Overdrafts

£0

£50 000

£30 478

£37 700

£37 751

Called Up Share Capital Not Paid

£100

Corporation Tax Payable

£2 584

£12 175

£17 003

£6 404

£5 551

£9 695

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8 755

£3 906

—

£18 668

Disposals Property Plant Equipment

—

£17 509

£7 812

—

£50 356

Finance Lease Liabilities Present Value Total

£15 994

£12 124

£0

—

Finance Lease Payments Owing Minimum Gross

£15 994

£12 124

£0

—

Fixed Assets

£19 725

£19 009

£59 122

£66 490

£54 968

£47 866

Further Item Creditors Component Total Creditors

—

£0

£-1 570

£0

—

Further Item Debtors Component Total Debtors

£756

£0

£2 660

£4 355

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8 528

£5 735

£19 320

£15 376

£12 299

Other Inventories

—

£43 024

£55 755

£71 235

£45 683

Other Taxation Social Security Payable

£2 376

£10 431

£24 112

£20 967

£35 362

£53 906

Prepayments Accrued Income

£3 224

£25 374

£4 000

£1 882

£123 091

£43 616

Property Plant Equipment

£19 725

£19 009

£59 122

£66 490

£54 968

Property Plant Equipment Gross Cost

£26 300

£34 112

£71 205

£93 987

£97 841

£84 370

Recoverable Value-added Tax

—

£11 076

—

£3 631

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

£3 748

£3 612

£2 063

£1 066

£6 433

£7 698

Total Additions Including From Business Combinations Property Plant Equipment

£26 300

£7 812

£54 602

£30 594

£3 854

£36 885

Total Inventories

£3 166

£35 750

£43 024

£55 755

£71 235

£45 683

Trade Debtors Trade Receivables

£7 083

£34 906

£41 788

£45 318

£31 455

£34 561

Value-added Tax Payable

£4 909

£5 345

—

£4 718

—

£13 781

Work In Progress

£3 166

£0

—

Nom	Participation	Droit de vote	Depuis

JARY DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination James Michael Jary (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Tony Oakes (personne)

Nomination Tony Oakes (personne)

Nomination James Michael Jary (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JARY DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital