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Companies/01195866

Jays Properties Limited

Private Limited Company · Hertfordshire

Active - Proposal to Strike offUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£113,756
Cash
Turnover
Profit / loss
Current assets
£47,962
Creditors < 1 year
Equity
£113,756
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.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£113,756£191,463£205,296£238,671£242,954−£192,894£266,202£269,388£202,324£202,806
Equity£113,756£191,463£205,296£238,671£242,954£192,894£266,202£269,388£202,324£202,806
Assets
Fixed assets£612,305£667,811£637,408£712,645£341,788−£112,665£224,196£224,196£142,500£142,500
Property, plant & equipment£142,500£142,500
Current assets£47,962£32,985£306,163£429£402,673−£234,081£199,149£199,851£198,571£195,434
Cash at bank£34,291£35,011£34,009
Debtors£165,560£163,560£161,425
Liabilities
Creditors within one year£132,044£129,561£103,928£97,887
Creditors after one year£25,099£25,098£30,200£37,241
Net current assets−£21,166−£437,257£293,813−£10,631−£94,934−£81,129£67,105£70,290£94,643£97,547
Assets less current liabilities£591,139£230,554£931,221£702,014£246,854−£193,794£291,301£294,486£237,143£240,047
People
Average employees111111
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-09-27
Outstanding
Fixed · created 2024-09-27
Outstanding
Show 12 satisfied / released
Floating · created 2023-09-22 · satisfied 2024-09-27
Satisfied
Floating · created 2023-04-28 · satisfied 2024-09-27
Satisfied
All Assets · created 2020-02-11 · satisfied 2021-06-15
Satisfied
Property · created 1999-07-29 · satisfied 2023-04-06
All monies
Satisfied
Property · created 1998-06-18 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 1998-06-18 · satisfied 2019-12-20
All monies
Satisfied
All Assets · created 1992-06-30 · satisfied 1997-02-12
All monies
Satisfied
Unknown · created 1991-06-10 · satisfied 1997-02-12
All monies
Satisfied
All Assets · created 1988-07-25 · satisfied 1992-04-23
All monies
Satisfied
Unknown · created 1987-06-25 · satisfied 1992-06-18
All monies
Satisfied
All Assets · created 1987-06-26 · satisfied 1992-04-23
All monies
Satisfied
Property · created 1986-01-07 · satisfied 1992-06-18
All monies
Satisfied