JARY DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2024 vs 2025)Чистый оборотный капитал г/г

+115,1 %

Чистый оборотный капитал (2025)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11714195

Основано06/12/2018

НазначениеРазработка строительных проектов; Строительство коммерческих зданий; Строительство бытовых зданий; Другие строительные работы и отделка

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/12/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (19 событий)

31/12/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 March 2025

Просмотр файла в Документах

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

06/12/2018

Назначение James Michael Jary (человек)

Назначен на должность Director

Метрика	2020	2021	2022	2023	2024	2025
Общие активы	£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	—	—	—	—

Метрика

2020

2021

2022

2023

2024

2025

Общие активы

£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

—

JARY DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (19 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение James Michael Jary (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Tony Oakes (человек)

Назначение Tony Oakes (человек)

Назначение James Michael Jary (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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