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Companies/10773342

Jayacee Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£54,338
Cash
£36,836
Turnover
—
Profit / loss
—
Current assets
£77,410
Creditors < 1 year
£9,835,533
Equity
−£54,338
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052018-04-05
Balance sheet
Net assets−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426—
Equity−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426−£20,607
Assets
Fixed assets£9,703,785£9,302,487£9,336,725£9,103,396£6,632,272£6,078,854£1,284,676
Property, plant & equipment£122,878£79,264£119,982£144,949£156,087£101,620£260
Current assets£77,410£129,885£64,948£36,428£100,353£208,897—
Cash at bank£36,836£89,666£28,683£28,266£96,720£123,079£78,207
Liabilities
Creditors within one year£9,835,533£9,489,566£9,491,841£9,230,538£6,869,062£6,394,177—
Net current assets−£9,758,123−£9,359,681−£9,426,893−£9,194,110−£6,768,709−£6,185,280−£1,305,283
Assets less current liabilities−£54,338−£57,194−£90,168−£90,714−£136,437−£106,426−£20,607
People & pay
Average employees222222—
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2018-04-13 · satisfied 2023-01-26
—
Satisfied