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Companies/02124626

Jay Investments Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · 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 employees0000000—————
Source evidenceView 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 charges
Unknown · created 2015-08-12
—
Outstanding
Property · created 2005-08-16
All monies
Outstanding
All Assets · created 2005-07-25
All monies
Outstanding
All monies
Outstanding
Property · created 1989-09-12
All monies
Outstanding
Unknown · created 1988-09-19
All monies
Outstanding
Property · created 1988-07-21
All monies
Outstanding
Property · created 1988-04-05
All monies
Outstanding
Property · created 1988-03-02
All monies
Outstanding
Property · created 1988-03-02
All monies
Outstanding
Floating · created 1988-02-03
All monies
Outstanding
Unknown · created 1987-12-23
All monies
Outstanding
Property · created 1987-09-01
All monies
Outstanding
Property · created 1987-08-06
All monies
Outstanding
Floating · created 1987-07-01
All monies
Outstanding
Show 5 satisfied / released
Property · created 2006-11-30 · satisfied 2023-01-13
All monies
Satisfied
Property · created 1995-08-18 · satisfied 2002-06-17
All monies
Satisfied
Property · created 1995-05-03 · satisfied 2000-10-13
All monies
Satisfied
All Assets · created 1995-04-26 · satisfied 2005-07-23
All monies
Satisfied
All Assets · created 1987-08-06 · satisfied 1995-06-16
All monies
Satisfied