JARY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

+115,1%

Ativo circulante líquido (2025)Ativo circulante líquido

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11714195

Fundada06/12/2018

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/12/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

31/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

06/12/2018

Nomeação James Michael Jary (pessoa)

Nomeado como Director

Métrica	2020	2021	2022	2023	2024	2025
Ativo total	£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	—	—	—	—

Métrica

2020

2021

2022

2023

2024

2025

Ativo total

£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

—

Nome	Participação	Voto	Desde

JARY DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação James Michael Jary (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Tony Oakes (pessoa)

Nomeação Tony Oakes (pessoa)

Nomeação James Michael Jary (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital