Jay City Finance Limited
Financial intermediation not elsewhere classified · Gloucestershire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£374,293
Cash
£488,624
Turnover
—
Profit / loss
—
Current assets
£692,580
Creditors < 1 year
£373,877
Equity
£374,293
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £374,293 | £322,042 | £255,480 | £203,394 | £141,699 | £131,677 | £115,451 | £106,461 | £98,356 | — | £81,038 | £62,183 | £42,288 | £25,082 | £3,209 |
| Equity | £374,293 | £322,042 | £255,480 | £203,394 | £141,699 | £131,677 | £115,451 | £106,461 | £98,356 | £91,043 | £81,038 | £62,183 | £42,288 | £25,082 | £3,209 |
| Assets | |||||||||||||||
| Fixed assets | £55,590 | £69,488 | £86,960 | £85,967 | £90,427 | £116,158 | £63,217 | £65,549 | £68,293 | £71,521 | £75,319 | £75,743 | £15,273 | £9,862 | £7,823 |
| Property, plant & equipment | £55,590 | £69,488 | £86,860 | — | £64,427 | £78,158 | — | — | — | — | £25,319 | £25,743 | £15,273 | £9,862 | £7,823 |
| Current assets | £692,580 | £610,106 | £521,054 | £488,805 | £501,745 | £301,895 | £170,800 | £193,670 | £183,363 | £149,715 | £134,511 | £93,564 | £117,761 | £86,784 | £47,263 |
| Cash at bank | £488,624 | £425,661 | £381,562 | — | £208,483 | £161,887 | — | — | — | — | £37,573 | £3,356 | £40,255 | £29,930 | £38,315 |
| Debtors | £203,956 | £184,445 | £139,492 | — | £293,262 | £140,008 | — | — | — | — | £96,938 | £90,208 | £77,506 | £56,854 | £8,948 |
| Liabilities | |||||||||||||||
| Creditors within one year | £373,877 | £357,552 | £352,534 | £376,888 | £450,473 | £286,376 | £124,076 | £158,268 | £140,931 | £126,652 | £128,792 | £107,124 | £90,746 | £71,564 | £51,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £318,703 | £252,554 | £168,520 | £117,427 | £51,272 | £15,519 | £52,234 | £40,912 | £42,432 | — | £5,719 | −£13,560 | £27,015 | £15,220 | −£4,614 |
| Assets less current liabilities | £374,293 | £322,042 | £255,480 | £203,394 | £141,699 | £131,677 | £115,451 | £106,461 | £110,725 | — | £81,038 | £62,183 | £42,288 | £25,082 | £3,209 |
| People | |||||||||||||||
| Average employees | 15 | 11 | 9 | 8 | 6 | 6 | 6 | 5 | — | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-04-19 · satisfied 2016-03-24
All monies
SatisfiedAll Assets · created 2011-04-21 · satisfied 2012-04-27
All monies
Satisfied