Jay'S Homecare Limited
Other social work activities without accommodation n.e.c. · Enfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
−£19,694
Cash
£93,077
Turnover
—
Profit / loss
—
Current assets
£645,650
Creditors < 1 year
£730,318
Equity
—
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£19,694 | −£26,828 | −£60,122 | −£133,816 | −£35,901 | — | — | — | £150,725 | £135,483 | £441,261 | £565,997 |
| Equity | — | — | — | −£133,816 | −£35,901 | −£42,504 | £10,126 | £161,301 | £150,725 | £135,483 | £441,261 | £565,997 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,862 | £7,176 | £28,370 | £29,090 |
| Property, plant & equipment | £77,813 | £0 | — | £695 | £928 | £1,838 | £3,786 | £2,244 | £4,862 | £7,176 | £28,370 | £29,090 |
| Current assets | £645,650 | £592,092 | £564,250 | £420,460 | £361,650 | £465,976 | £347,037 | £479,049 | £309,285 | £366,855 | £847,406 | £962,797 |
| Cash at bank | £93,077 | £22,149 | £19,496 | £28,810 | £19,943 | £16,701 | £28,679 | £159,960 | £26,189 | £51,949 | £28,382 | £104,687 |
| Debtors | £552,573 | £569,943 | £544,754 | £389,123 | £338,180 | — | — | £319,089 | £283,096 | £314,906 | £819,024 | £858,110 |
| Stock | — | — | — | £2,527 | £3,527 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £730,318 | £595,530 | £587,520 | — | — | £510,318 | £340,697 | — | — | — | — | — |
| Creditors after one year | £12,839 | £23,390 | £36,852 | — | — | — | — | — | £163,422 | £238,548 | — | — |
| Net current assets | −£84,668 | −£3,438 | −£23,270 | −£87,011 | −£36,829 | −£44,342 | £6,340 | £159,057 | £309,285 | £366,855 | £412,891 | £537,272 |
| Assets less current liabilities | −£6,855 | −£3,438 | −£23,270 | −£86,316 | −£35,901 | −£42,504 | £10,126 | £161,301 | £314,147 | £374,031 | £441,261 | £566,362 |
| People | ||||||||||||
| Average employees | 195 | 181 | 171 | 213 | 200 | 217 | 203 | 116 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-09
—
OutstandingAll Assets · created 2002-03-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-19 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 1999-03-10 · satisfied 2003-08-06
All monies
SatisfiedAll Assets · created 1999-02-09 · satisfied 2024-04-06
£78,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied