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Companies/SC396401

Jarvie Properties Limited

Other letting and operating of own or leased real estate · Grangemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£20,019
Turnover
—
Profit / loss
—
Current assets
£426,536
Creditors < 1 year
£516,813
Equity
−£90,277
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2021-12-312020-12-31
Balance sheet
Net assets——−£8,686−£1,377
Equity−£90,277−£90,277£8,686£1,377
Share capital£100£100——
Retained earnings−£90,377−£90,377——
Assets
Current assets£426,536£606,536£75,757£88,109
Cash at bank£20,019£97,161£43,657£54,417
Debtors£406,517£509,375£32,100£33,692
Liabilities
Creditors within one year£516,813£696,813£84,443£89,486
Net current assets−£90,277−£90,277−£8,686−£1,377
Assets less current liabilities——−£8,686−£1,377
Profit & loss
Operating profit——−£7,309−£930
Interest payable—£19,035——
Profit before tax—−£19,035−£7,309−£930
Profit / loss—−£19,035——
People & pay
Average employees——10
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Jarvie Plant Group Limited
Ultimate parent
Jarvie Plant Group Limited
Ultimate controlling party
J Jarvie
Accounts
Small company · FRS 102 Section 1A
Approved
2026-06-04, signed by J A D Jarvie
Share classes (1)
  • 100 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-11-19
—
Outstanding