Jay'S Property Cafe Ltd
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£62,767
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£6,793
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£62,767 | −£71,520 | −£48,340 | −£70,208 | −£55,434 | −£69,173 | −£94,396 | −£38,699 | £22,104 | £63,187 | £65,461 | £40,936 | £22,082 | £12,541 | £4,380 |
| Equity | — | — | — | — | — | — | — | — | — | £63,187 | £65,461 | £40,936 | £22,082 | £12,541 | £4,380 |
| Assets | |||||||||||||||
| Fixed assets | £542,142 | £542,678 | £543,348 | £544,185 | £545,231 | £569,813 | £408,484 | £420,232 | £435,108 | — | — | £14,369 | £4,937 | £6,172 | £7,714 |
| Property, plant & equipment | £542,142 | £542,678 | £543,348 | £544,185 | £545,231 | £569,813 | £408,484 | £420,232 | £435,108 | £10,138 | £10,974 | £14,369 | £4,937 | £6,172 | £7,714 |
| Current assets | £6,793 | £12,092 | £17,268 | £7,997 | £5,251 | £18,499 | £5,277 | £27,328 | £55,757 | £109,778 | £100,303 | £191,591 | £28,172 | £20,563 | £18,536 |
| Cash at bank | £485 | £4,654 | £1,100 | £3,637 | £1,441 | £18,499 | £1,792 | £3,341 | £12,108 | £91,932 | £85,948 | £74,132 | £23,922 | £1,227 | £0 |
| Debtors | £6,308 | £7,438 | £16,168 | £4,360 | £3,810 | £0 | £3,485 | £23,987 | £43,649 | £17,846 | £14,355 | £7,250 | £4,250 | £19,336 | £18,536 |
| Liabilities | |||||||||||||||
| Creditors | £324,659 | £334,438 | £312,306 | £320,833 | £299,676 | £349,862 | £508,157 | £486,259 | £468,761 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,370 | £43,302 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £359 | £2,514 | — | — | — | — |
| Net current assets | −£317,866 | −£322,346 | −£295,038 | −£312,836 | −£294,425 | −£331,363 | −£502,880 | −£458,931 | −£413,004 | £53,408 | £57,001 | £32,923 | £17,145 | £12,069 | £2,366 |
| Assets less current liabilities | £224,276 | £220,332 | £248,310 | £231,349 | £250,806 | £238,450 | −£94,396 | −£38,699 | £22,104 | £63,546 | £67,975 | £47,292 | £22,082 | £18,241 | £10,080 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2017-04-28
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OutstandingShow 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2016-03-17
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Satisfied