Jay Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,164,328
Cash
£89,178
Turnover
—
Profit / loss
—
Current assets
£683,546
Creditors < 1 year
£202,186
Equity
£2,164,328
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,164,328 | £2,107,550 | £2,290,833 | £2,230,754 | £2,260,597 | £2,075,187 | £1,306,237 | £1,128,298 | £750,593 | £622,479 | — | — |
| Equity | £2,164,328 | £2,107,550 | £2,290,833 | £2,230,754 | £2,260,597 | £2,075,187 | £1,306,237 | £1,128,298 | £750,593 | £622,479 | £606,634 | £245,166 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,900,404 | £4,700,807 | £4,700,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £404 | £807 | — | £4,700,000 | £4,400,000 |
| Current assets | £683,546 | £573,229 | £743,806 | £863,706 | £228,152 | £378,593 | £533,627 | £294,449 | £295,911 | £475,261 | £474,718 | £323,480 |
| Cash at bank | £89,178 | £66,877 | £107,512 | £746,839 | £222,577 | £220,408 | £425,671 | £186,493 | £183,744 | £91,565 | £75,325 | £76,909 |
| Debtors | £594,368 | £506,352 | £636,294 | £116,867 | £5,575 | £158,185 | £107,956 | £107,956 | £112,167 | £383,696 | £399,393 | £246,571 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,186 | £183,454 | — | £408,266 | £2,312,569 | £2,589,531 | £954,953 | — | — | — | £1,301,683 | £2,370,350 |
| Creditors after one year | £1,162,731 | £1,158,956 | — | £1,101,417 | £1,146,967 | £1,205,856 | £3,164,418 | — | — | — | £3,266,401 | £2,107,964 |
| Provisions | £129,301 | £98,269 | £98,269 | £98,269 | £8,019 | £8,019 | £8,019 | £8,019 | — | — | — | — |
| Net current assets | £481,360 | £389,775 | £462,626 | £455,440 | −£2,084,417 | −£2,210,938 | −£421,326 | −£786,662 | −£927,482 | −£882,345 | −£826,965 | −£2,046,870 |
| Assets less current liabilities | £3,456,360 | £3,364,775 | £3,437,626 | £3,430,440 | £3,415,583 | £3,289,062 | £4,478,674 | £4,113,742 | £3,773,325 | £3,817,655 | £3,873,035 | £2,353,130 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2015-08-12
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OutstandingProperty · created 2005-08-16
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OutstandingAll Assets · created 2005-07-25
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OutstandingProperty · created 1989-09-12
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OutstandingProperty · created 1989-09-12
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OutstandingUnknown · created 1988-09-19
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OutstandingProperty · created 1988-07-21
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OutstandingProperty · created 1988-04-05
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OutstandingProperty · created 1988-03-02
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OutstandingProperty · created 1988-03-02
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OutstandingFloating · created 1988-02-03
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OutstandingUnknown · created 1987-12-23
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OutstandingProperty · created 1987-09-01
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OutstandingProperty · created 1987-08-06
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OutstandingFloating · created 1987-07-01
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OutstandingShow 5 satisfied / released
Property · created 2006-11-30 · satisfied 2023-01-13
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SatisfiedProperty · created 1995-08-18 · satisfied 2002-06-17
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SatisfiedProperty · created 1995-05-03 · satisfied 2000-10-13
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SatisfiedAll Assets · created 1995-04-26 · satisfied 2005-07-23
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SatisfiedAll Assets · created 1987-08-06 · satisfied 1995-06-16
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Satisfied