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Companies/10850414

Jayacee Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£993,200
Cash
£34,668
Turnover
—
Profit / loss
—
Current assets
£34,668
Creditors < 1 year
£1,027,868
Equity
−£993,200
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.

6 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2018-04-05
Balance sheet
Net assets−£993,200−£978,604−£932,968−£1,447,834−£1,414,457—
Equity−£993,200−£978,604−£932,968−£1,447,834−£1,414,457−£32,916
Assets
Current assets£34,668£44,333£2,589,846£2,019,714£2,016,968£3,247,659
Cash at bank£34,668£39,824£1,285,154£3,299£14,988£23,934
Debtors—————£13,168
Stock——£1,301,052£2,013,946£2,000,493£3,210,557
Liabilities
Creditors within one year£1,027,868£1,022,937£3,522,814£3,467,548£3,431,425—
Net current assets−£993,200−£978,604−£932,968−£1,447,834−£1,414,457−£32,916
Assets less current liabilities−£993,200−£978,604−£932,968−£1,447,834−£1,414,457−£32,916
People & pay
Average employees22222—
Source evidenceView 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 charges
Fixed · created 2019-11-28
—
Outstanding