Jambay Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
−£16,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,133
Creditors < 1 year
£517,744
Equity
−£16,933
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,933 | −£14,594 | −£6,820 | £4,672 | −£315 | £1,423 | £7,479 |
| Equity | −£16,933 | −£14,594 | −£6,820 | £4,672 | −£315 | £1,423 | £7,479 |
| Assets | |||||||
| Fixed assets | £486,585 | £488,384 | £457,268 | £437,270 | £437,270 | £393,625 | £289,934 |
| Current assets | £15,133 | £15,597 | £34,652 | £34,908 | £35,467 | £22,465 | £222 |
| Liabilities | |||||||
| Creditors within one year | £517,744 | £517,315 | £497,480 | £466,246 | £470,892 | £413,827 | £30,772 |
| Creditors after one year | — | — | — | — | — | — | £266,443 |
| Net current assets | −£502,611 | −£501,718 | −£462,828 | −£431,338 | −£435,425 | −£391,362 | −£30,550 |
| Assets less current liabilities | −£16,026 | −£13,334 | −£5,560 | £5,932 | £1,845 | £2,263 | £259,384 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-05-06
—
OutstandingFixed · created 2026-05-06
—
OutstandingAll Assets · created 2022-11-28
—
OutstandingProperty · created 2020-12-04
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OutstandingFixed · created 2019-07-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-18 · satisfied 2022-09-15
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2022-09-15
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SatisfiedProperty · created 2020-04-09 · satisfied 2022-09-15
—
Satisfied