Skip to contentClarengateINTELLIGENCE
Companies/01133080

Jaystreet Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

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 · 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.

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees111111111
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2008-06-20
All monies
Outstanding
Floating · created 2008-06-20
All monies
Outstanding
Floating · created 1987-05-22
All monies
Outstanding
Floating · created 1986-08-17
All monies
Outstanding
Property · created 1980-07-31
All monies
Outstanding
Property · created 1980-06-30
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1985-10-24
All monies
Satisfied
Unknown · created 1985-10-24
All monies
Satisfied
Unknown · created 1980-06-30 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
Satisfied
All Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
Satisfied
All Assets · created 1974-12-05 · satisfied 2008-05-14
£1,000
Satisfied