Jayborth Properties Limited
Development of building projects · Berkshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£750,876
Cash
£24,202
Turnover
—
Profit / loss
—
Current assets
£695,161
Creditors < 1 year
—
Equity
£750,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £750,876 | £750,294 | £731,606 | £433,787 | £436,871 | £429,403 | £435,119 | £426,218 | £415,041 | £401,912 | £454,080 |
| Equity | £750,876 | £750,294 | £731,606 | £433,787 | £436,871 | £429,403 | £435,119 | £426,218 | £415,041 | £401,912 | £454,080 |
| Assets | |||||||||||
| Property, plant & equipment | £1,119,499 | £1,053,679 | £1,148,679 | £593,487 | £330,655 | £330,655 | £330,713 | £330,771 | £330,829 | £330,887 | £330,965 |
| Current assets | £695,161 | £447,323 | £258,074 | £356,425 | £370,069 | £348,695 | £353,519 | £344,160 | £336,985 | £324,087 | £381,405 |
| Cash at bank | £24,202 | £43,903 | £39,208 | £129,650 | £152,117 | £120,356 | £108,661 | £113,054 | £108,982 | £104,521 | £99,239 |
| Debtors | £410,218 | £403,420 | £218,866 | £226,775 | £217,952 | £228,339 | £224,162 | £215,520 | £217,333 | £219,566 | £282,166 |
| Stock | £260,741 | £0 | — | — | — | — | £20,696 | £15,586 | £10,670 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £239,648 |
| Net current assets | £187,263 | £313,383 | £246,403 | £342,515 | £360,226 | £338,212 | £343,891 | £334,932 | £323,731 | £310,618 | £362,763 |
| Assets less current liabilities | £1,306,762 | £1,367,062 | £1,395,082 | £936,002 | £690,881 | £668,867 | £674,604 | £665,703 | £654,560 | £641,505 | £693,728 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | — | — | — | — |
| 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
16 outstanding chargesUnknown · created 2022-01-21
—
OutstandingUnknown · created 2006-10-11
£136,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2007-01-31
All monies
OutstandingFixed · created 2006-12-06
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OutstandingUnknown · created 2001-12-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1995-03-30
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OutstandingProperty · created 1991-11-15
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OutstandingAll Assets · created 1991-11-15
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OutstandingProperty · created 1991-11-15
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OutstandingProperty · created 1991-11-15
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OutstandingProperty · created 1991-11-15
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OutstandingUnknown · created 1989-08-22
SECURING £200,000 DUE FROM THE COMPAN Y AND MICHAEL STEPHEN HILL LESLIE JOHN S MITH AND ELIZABETH BARBARA SMITH TO THE CHARGEE.
OutstandingUnknown · created 1985-10-17
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OutstandingProperty · created 1982-12-22
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OutstandingUnknown · created 1982-03-01
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OutstandingUnknown · created 1972-10-20
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OutstandingShow 3 satisfied / released
Unknown · created 1988-02-29 · satisfied 1989-11-17
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SatisfiedUnknown · created 1983-08-18 · satisfied 1991-11-14
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SatisfiedUnknown · created 1980-04-15
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Satisfied