Jaydean Properties Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£620
Creditors < 1 year
£89,668
Equity
£24,873
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £9,169 | £6,478 | £1,361 | −£12,869 | −£28,418 |
| Equity | £24,873 | £20,552 | £25,831 | £20,857 | £14,325 | £30,760 | £37,545 | £27,128 | £9,169 | £6,478 | £1,361 | −£12,869 | −£28,418 |
| Assets | |||||||||||||
| Fixed assets | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £667,000 | £667,000 | £667,000 | £667,000 | £667,000 |
| Current assets | £620 | £590 | £1,475 | £1,835 | £1,871 | £501 | £2,412 | £2,826 | £23,678 | £21,531 | £8,454 | £6,603 | £3,229 |
| Cash at bank | — | — | — | — | — | — | — | — | £139 | £822 | £503 | £1,153 | £129 |
| Debtors | — | — | — | — | — | — | — | — | £23,539 | £20,709 | £7,951 | £5,450 | £3,100 |
| Liabilities | |||||||||||||
| Creditors within one year | £89,668 | £92,970 | £87,868 | £92,415 | £92,048 | £82,573 | £78,059 | £96,079 | — | — | — | — | — |
| Creditors after one year | £553,079 | £553,936 | £554,776 | £555,563 | £562,498 | £554,168 | £553,808 | £546,619 | — | — | — | — | — |
| Net current assets | −£89,048 | −£92,380 | −£86,393 | — | — | — | — | — | −£80,722 | −£112,236 | −£117,120 | −£131,896 | −£147,393 |
| Assets less current liabilities | £577,952 | £574,620 | £580,607 | — | — | — | — | — | £586,278 | £554,764 | £549,880 | £535,104 | £519,607 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2026-08-18
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OutstandingUnknown · created 2026-05-12
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OutstandingUnknown · created 2025-08-01
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OutstandingUnknown · created 2025-07-15
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OutstandingUnknown · created 2025-05-22
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OutstandingFloating · created 2025-05-07
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OutstandingUnknown · created 2025-05-07
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OutstandingUnknown · created 2025-04-30
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OutstandingUnknown · created 2025-03-31
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OutstandingAll Assets · created 2025-02-24
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OutstandingUnknown · created 2025-02-24
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OutstandingProperty · created 2025-02-12
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OutstandingFloating · created 2008-08-29
All monies
OutstandingUnknown · created 2008-04-25
£80,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2008-05-09 · satisfied 2025-02-25
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-25 · satisfied 2025-02-25
£87,596.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-04-25 · satisfied 2025-02-13
£72,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-04-25 · satisfied 2025-02-25
£87,996.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied