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Companies/11545477

Jambay Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2026-05-06
Outstanding
Fixed · created 2026-05-06
Outstanding
All Assets · created 2022-11-28
Outstanding
Property · created 2020-12-04
Outstanding
Fixed · created 2019-07-19
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-18 · satisfied 2022-09-15
Satisfied
All Assets · created 2020-04-09 · satisfied 2022-09-15
Satisfied
Property · created 2020-04-09 · satisfied 2022-09-15
Satisfied