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Companies/07100652

Jaydee Brook Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£277,380
Cash
£713,388
Turnover
—
Profit / loss
—
Current assets
£2,759,874
Creditors < 1 year
—
Equity
£277,380
Average employees
0.22

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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£277,380£1,360,318£1,220,244£1,514,823£1,601,242£1,506,111£1,497,304£1,420,932£1,281,051£1,069,857£830,665£540,544
Equity£277,380£1,360,318£1,220,244£1,514,823£1,601,242£1,506,111£1,497,304£1,420,932£1,281,051£1,069,857£830,665£540,544
Assets
Property, plant & equipment£747,517£768,919£713,741£1,067,327£942,817£1,110,178£1,023,622£1,020,480£994,018£1,023,035£905,368£874,360
Current assets£2,759,874£5,286,779£4,232,741£3,066,109£3,258,501£3,798,766£3,974,906£3,930,506£3,388,955£2,145,421£2,217,044£2,279,637
Cash at bank£713,388£2,657,221£2,390,081£1,602,922£2,066,635£2,036,656£2,377,391£2,281,110£1,792,625£1,277,587£1,378,433£1,371,148
Debtors£2,041,986£2,624,582£1,827,560£1,458,287£1,177,756£1,752,210£1,590,966£1,637,932£1,581,330£852,834£821,111£888,489
Stock———£4,900£14,110£9,900£6,549£11,464£15,000£15,000£17,500—
Liabilities
Creditors within one year———————————£1,985,445
Creditors after one year£1,188,607£1,336,647—————————£462,204
Provisions———£30,996——£24,218£18,908£28,193£47,364£48,716£0
Net current assets£718,470£1,928,046£1,228,556£1,235,149£1,516,139£1,015,263£1,206,014£1,092,139£1,039,647£739,316£562,130£294,192
Assets less current liabilities£1,465,987£2,696,965£1,942,297£2,302,476£2,458,956£2,125,441£2,229,636£2,112,619£2,033,665£1,762,351£1,467,498£1,168,552
People
Average employees0.220.171717191922222125——
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

3 outstanding charges
All Assets · created 2021-02-09
—
Outstanding
Property · created 2015-09-10
—
Outstanding
All Assets · created 2014-08-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-12-13 · satisfied 2015-04-17
—
Satisfied
All Assets · created 2011-04-08 · satisfied 2012-05-16
All monies
Satisfied