Jaygate Developments Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£147,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,007
Creditors < 1 year
£4,621
Equity
£147,546
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £147,546 | £137,014 | £133,492 | £185,668 | £245,073 | £237,874 | £238,252 | £239,563 | £242,892 | £245,594 | £242,380 | £248,418 | £244,419 | £231,420 | £235,540 | £236,685 | £236,222 | £220,083 | £219,719 |
| Equity | £147,546 | £137,014 | £133,492 | £185,668 | £245,073 | £237,874 | £238,252 | £239,563 | £242,892 | £245,594 | £242,380 | £248,418 | £244,419 | £231,420 | £235,540 | £236,685 | £236,222 | £220,083 | £219,719 |
| Assets | |||||||||||||||||||
| Fixed assets | £110,000 | £110,000 | £110,000 | £167,500 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 |
| Current assets | £43,007 | £30,838 | £26,883 | £22,864 | £11,492 | £3,893 | £4,683 | £5,209 | £9,089 | £13,490 | £9,687 | £10,067 | £15,622 | £12,608 | £5,692 | £9,511 | £18,188 | £13,478 | £153,954 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,742 | £9,805 | £12,459 | £8,542 | £3,907 | £3,379 | £14,067 | £7,668 | £145,863 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,945 | £262 | £3,163 | £4,066 | £1,785 | £6,132 | £4,121 | £5,810 | £8,091 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,621 | £2,684 | £3,031 | £3,916 | £2,531 | £1,705 | £1,438 | £1,238 | £38 | £0 | £6,732 | £999 | £6,275 | £4,488 | £5,928 | — | — | — | — |
| Net current assets | £38,386 | £28,154 | £23,852 | £18,948 | £8,961 | £2,188 | £3,245 | £3,971 | £12,051 | £16,490 | £2,955 | £9,068 | £9,347 | £8,120 | −£236 | −£2,365 | £4,452 | −£9,392 | −£1,179 |
| Assets less current liabilities | £148,386 | £138,154 | £133,852 | £186,448 | £248,961 | £242,188 | £243,245 | £243,971 | £252,051 | £256,490 | £242,955 | £249,068 | £249,347 | £248,120 | £239,764 | £237,635 | £244,452 | £230,608 | £238,821 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 2 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-06-24 · satisfied 2019-11-26
All monies
SatisfiedFloating · created 1998-10-13 · satisfied 2001-03-22
All monies
Satisfied