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Companies/01017686

Jalay Enterprises Limited

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

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£968,984
Cash
Turnover
Profit / loss
Current assets
£427,956
Creditors < 1 year
£448,526
Equity
£968,984
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£968,984£990,608£1,009,548£1,029,838£1,039,439£1,031,765£1,005,234£975,235£933,382£863,594£781,955£696,675
Equity£968,984£990,608£1,009,548£1,029,838£1,039,439£1,031,765£1,005,234£975,235£933,382£863,594£781,955£696,675
Assets
Fixed assets£1,194,661£1,194,661£1,194,661£1,194,661£1,194,661£1,194,661£1,194,661£1,196,120£1,005,807£1,007,321£1,008,474
Property, plant & equipment£1,006,456£1,007,321£1,008,474
Current assets£427,956£433,903£471,360£389,588£485,463£333,459£303,573£188,327£338,962£265,998£170,671£81,652
Cash at bank£245,201£164,195£77,514
Debtors£20,797£6,476£4,138
Liabilities
Creditors within one year£448,526£432,849£417,871£315,809£310,083£165,753£162,398£78,610£80,785£78,258£65,435£52,922
Creditors after one year£205,107£205,107£238,602£238,602£330,602£330,602£330,602£330,602£330,602£330,602£330,602£340,529
Net current assets−£20,570£1,054£53,489£73,779£175,380£167,706£141,175£109,717£258,177£187,740£105,236£28,730
Assets less current liabilities£1,174,091£1,195,715£1,248,150£1,268,440£1,370,041£1,362,367£1,335,836£1,305,837£1,263,984£1,194,196£1,112,557£1,037,204
People
Average employees22221122
Source evidenceView filing 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

1 outstanding charges
Floating · created 2000-08-21
All monies
Outstanding
Show 7 satisfied / released
Shares · created 1997-05-29 · satisfied 2008-12-06
All monies
Satisfied
Property · created 1996-10-16 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 1989-11-17 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 1989-11-17 · satisfied 2008-12-06
All monies
Satisfied
All Assets · created 1989-10-27 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 1984-05-16 · satisfied 2008-12-06
All monies
Satisfied
Property · created 1976-09-02 · satisfied 2008-12-06
All monies
Satisfied