Jaystreet Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£140,880
Cash
£2,789
Turnover
—
Profit / loss
—
Current assets
£2,789
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £140,880 | £127,600 | £119,340 | £51,821 | £44,973 | £33,500 | £23,387 | £12,614 | £1,781 | £5,812 | −£14,135 | −£20,957 | −£27,054 | −£30,329 | £204,599 | £196,128 |
| Equity | — | — | — | — | — | — | — | — | — | −£5,812 | −£14,135 | −£20,957 | −£27,054 | −£30,329 | £204,599 | £196,128 |
| Assets | ||||||||||||||||
| Fixed assets | £180,001 | £180,001 | £180,001 | £111,829 | £111,829 | £111,829 | £111,829 | £111,829 | £111,829 | −£111,829 | — | £111,829 | £111,829 | £111,829 | £111,829 | £326,829 |
| Property, plant & equipment | £180,001 | £180,001 | £180,001 | £111,829 | £111,829 | £111,829 | £111,829 | £111,829 | £111,829 | — | £111,829 | £111,829 | £111,829 | £111,829 | £111,829 | £326,829 |
| Current assets | £2,789 | £3,480 | £3,945 | £2,526 | £4,353 | £4,366 | £4,451 | £7,936 | £10,420 | −£12,240 | £21,848 | £27,222 | £32,989 | £23,049 | £265,537 | £18,783 |
| Cash at bank | £2,789 | £3,480 | £3,945 | £2,526 | £4,353 | £4,366 | £4,451 | £7,936 | £10,420 | — | £21,848 | £27,222 | £32,989 | £23,049 | £22,831 | £18,783 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £242,706 | — |
| Liabilities | ||||||||||||||||
| Creditors | £4,966 | £13,937 | £18,958 | £17,603 | £18,638 | £18,530 | £18,342 | £18,326 | £17,664 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,393 | £22,993 | £21,710 | £22,470 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,124 | £137,015 | £150,162 | £142,737 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £18,295 | — | — | — | — | — | — |
| Net current assets | −£2,177 | −£10,457 | −£15,013 | −£15,077 | −£14,285 | −£14,164 | −£13,891 | −£10,390 | −£7,244 | £4,663 | £4,455 | £4,229 | £11,279 | £579 | £246,522 | −£42,176 |
| Assets less current liabilities | £177,824 | £169,544 | £164,988 | £96,752 | £97,544 | £97,665 | £97,938 | £101,439 | £104,585 | −£107,166 | £116,284 | £116,058 | £123,108 | £112,408 | £358,351 | £284,653 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesAll Assets · created 2008-06-20
All monies
OutstandingFloating · created 2008-06-20
All monies
OutstandingFloating · created 1987-05-22
All monies
OutstandingFloating · created 1986-08-17
All monies
OutstandingProperty · created 1980-07-31
All monies
OutstandingProperty · created 1980-06-30
All monies
OutstandingShow 6 satisfied / released
Fixed · created 1985-10-24
All monies
SatisfiedUnknown · created 1985-10-24
All monies
SatisfiedUnknown · created 1980-06-30 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
SatisfiedAll Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
SatisfiedAll Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
Satisfied