4 Jays Limited
Other letting and operating of own or leased real estate · Whitchurch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£495,733
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£330
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £495,733 | £504,717 | £507,949 | £521,598 | £500,994 | £303,418 | £276,333 | £276,148 | £265,402 | £251,278 |
| Assets | ||||||||||
| Fixed assets | £1,730,000 | £1,730,000 | £2,010,000 | £1,870,000 | £1,870,000 | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 |
| Property, plant & equipment | — | — | — | — | £1,870,000 | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 | £1,570,000 |
| Current assets | £330 | £144 | £245 | £52,759 | £37,971 | £140,344 | £70,050 | £98,204 | £86,704 | £71,818 |
| Cash at bank | £330 | £144 | £245 | £13,079 | £36,851 | £84,520 | £41,998 | £78,096 | £85,681 | £70,795 |
| Debtors | — | — | — | — | £1,120 | £1,120 | £1,000 | £1,000 | £1,023 | £1,023 |
| Stock | — | — | — | £39,680 | £0 | £54,704 | £27,052 | £19,108 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £73,713 | £84,446 | £86,118 | £18,850 | £38,314 | £39,653 | £37,621 | £39,076 | £46,415 | £54,966 |
| Net current assets | −£73,383 | −£84,302 | −£85,873 | £33,909 | −£343 | £100,691 | £32,429 | £59,128 | £40,289 | £16,852 |
| Assets less current liabilities | £1,656,617 | £1,645,698 | £1,924,127 | £1,903,909 | £1,869,657 | £1,670,691 | £1,602,429 | £1,629,128 | £1,610,289 | £1,586,852 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-08-04
—
OutstandingFloating · created 2008-10-21
All monies
OutstandingFixed · created 2007-07-03
£524,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-05-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2022-12-04 · satisfied 2023-11-15
—
SatisfiedFloating · created 2005-03-14 · satisfied 2024-03-22
All monies
Satisfied