Jason Bayly Limited
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£48,270
Cash
£91,517
Turnover
—
Profit / loss
—
Current assets
£144,756
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,270 | £36,931 | £23,838 | £111,150 | £186,059 | £211,043 | £143 | £95 | £6,744 | £10 | £10 | £10 | £10 | £8,978 | £766 | £61 |
| Equity | — | — | — | £111,150 | £186,059 | £211,043 | £143 | £95 | £6,744 | £10 | £10 | £10 | £10 | £8,978 | £766 | £61 |
| Assets | ||||||||||||||||
| Fixed assets | £85,176 | £54,924 | £23,908 | — | — | — | — | — | — | — | — | — | — | £22,720 | £25,519 | £28,006 |
| Property, plant & equipment | £85,176 | £54,924 | £23,908 | £29,885 | £57,311 | £34,680 | £11,120 | £13,219 | £15,257 | £0 | — | — | — | £5,120 | £7,119 | £8,806 |
| Current assets | £144,756 | £91,342 | £19,283 | £111,226 | £423,782 | £564,133 | £491,764 | £296,762 | £22,108 | £10 | — | — | — | £9,800 | £1,448 | £10,931 |
| Cash at bank | £91,517 | £23,041 | £1,155 | £107,947 | £418,326 | £552,482 | £9,999 | £1,297 | £16,141 | £10 | £10 | £10 | £10 | £2,747 | £63 | £10,681 |
| Debtors | £53,239 | £68,301 | £18,128 | £3,279 | £5,456 | £11,651 | £3,191 | £1,619 | £5,967 | £0 | — | — | — | £6,753 | £1,110 | — |
| Stock | — | — | — | — | — | — | £478,574 | £293,846 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £162,497 | £80,729 | £7,262 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,228 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,262 | — | — |
| Provisions | — | — | — | £5,678 | £10,889 | £6,589 | £0 | £1,116 | £2,898 | £0 | — | — | — | £52 | £239 | — |
| Net current assets | −£17,741 | £10,613 | £12,021 | £102,312 | £160,513 | £229,809 | −£4,294 | −£2,335 | £6,408 | £10 | — | — | — | −£4,428 | −£24,514 | −£27,945 |
| Assets less current liabilities | £67,435 | £65,537 | £35,929 | £132,197 | £217,824 | £264,489 | £6,826 | £10,884 | £21,665 | £10 | — | — | — | £18,292 | £1,005 | £61 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2019-11-14
—
Outstanding