Jaydee Brook Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,360,318
Cash
£2,657,221
Turnover
—
Profit / loss
—
Current assets
£5,286,779
Creditors < 1 year
—
Equity
£1,360,318
Average employees
0.17
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,360,318 | £1,220,244 | £1,514,823 | £1,601,242 | £1,506,111 | £1,497,304 | £1,420,932 | £1,281,051 | £1,069,857 | £830,665 | £540,544 |
| Equity | £1,360,318 | £1,220,244 | £1,514,823 | £1,601,242 | £1,506,111 | £1,497,304 | £1,420,932 | £1,281,051 | £1,069,857 | £830,665 | £540,544 |
| Assets | |||||||||||
| Property, plant & equipment | £768,919 | £713,741 | £1,067,327 | £942,817 | £1,110,178 | £1,023,622 | £1,020,480 | £994,018 | £1,023,035 | £905,368 | £874,360 |
| Current assets | £5,286,779 | £4,232,741 | £3,066,109 | £3,258,501 | £3,798,766 | £3,974,906 | £3,930,506 | £3,388,955 | £2,145,421 | £2,217,044 | £2,279,637 |
| Cash at bank | £2,657,221 | £2,390,081 | £1,602,922 | £2,066,635 | £2,036,656 | £2,377,391 | £2,281,110 | £1,792,625 | £1,277,587 | £1,378,433 | £1,371,148 |
| Debtors | £2,624,582 | £1,827,560 | £1,458,287 | £1,177,756 | £1,752,210 | £1,590,966 | £1,637,932 | £1,581,330 | £852,834 | £821,111 | £888,489 |
| Stock | — | — | £4,900 | £14,110 | £9,900 | £6,549 | £11,464 | £15,000 | £15,000 | £17,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,985,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £462,204 |
| Provisions | — | — | £30,996 | — | — | £24,218 | £18,908 | £28,193 | £47,364 | £48,716 | £0 |
| Net current assets | £1,928,046 | £1,228,556 | £1,235,149 | £1,516,139 | £1,015,263 | £1,206,014 | £1,092,139 | £1,039,647 | £739,316 | £562,130 | £294,192 |
| Assets less current liabilities | £2,696,965 | £1,942,297 | £2,302,476 | £2,458,956 | £2,125,441 | £2,229,636 | £2,112,619 | £2,033,665 | £1,762,351 | £1,467,498 | £1,168,552 |
| People | |||||||||||
| Average employees | 0.17 | 0.17 | 17 | 19 | 19 | 22 | 22 | 21 | 25 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingProperty · created 2015-09-10
—
OutstandingAll Assets · created 2014-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-13 · satisfied 2015-04-17
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2012-05-16
All monies
Satisfied