Jayacee Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£1,285,437
Cash
£2,706
Turnover
—
Profit / loss
—
Current assets
£9,686,840
Creditors < 1 year
£10,972,477
Equity
−£1,285,437
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,285,437 | −£1,240,567 | −£1,201,438 | −£1,477,965 | −£1,442,607 | −£1,408,427 | — |
| Equity | −£1,285,437 | −£1,240,567 | −£1,201,438 | −£1,477,965 | −£1,442,607 | −£1,408,427 | −£25,887 |
| Assets | |||||||
| Fixed assets | £200 | £200 | £200 | £200 | £200 | £200 | — |
| Current assets | £9,686,840 | £9,482,755 | £11,958,143 | £11,346,189 | £8,967,623 | £8,463,769 | £4,626,715 |
| Cash at bank | £2,706 | £5,035 | £3,004 | £1,979 | £16,752 | £36,756 | £41,334 |
| Debtors | — | — | — | — | — | — | £4,585,381 |
| Liabilities | |||||||
| Creditors within one year | £10,972,477 | £10,723,522 | £13,159,781 | £12,824,354 | £10,410,430 | £9,872,396 | — |
| Net current assets | −£1,285,637 | −£1,240,767 | −£1,201,638 | −£1,478,165 | −£1,442,807 | −£1,408,627 | −£26,087 |
| Assets less current liabilities | −£1,285,437 | −£1,240,567 | −£1,201,438 | −£1,477,965 | −£1,442,607 | −£1,408,427 | −£25,887 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2017-11-21 · satisfied 2023-01-26
—
Satisfied