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Companies/11983672

Jay Dee Management Limited

Management consultancy activities other than financial management · Mansfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£16,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,955
Creditors < 1 year
—
Equity
−£16,151
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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets−£16,151−£3,917£350£31,503£10,051£44,913
Equity−£16,151−£3,917£350£31,503£10,051£44,913
Assets
Fixed assets£0£756————
Property, plant & equipment——£1,008£1,344£910£499
Current assets£155,955£155,615£133,261£153,149£71,014£97,798
Cash at bank——£24,869£16,873£8,129£34,205
Debtors——£108,392£136,276£62,885£63,593
Liabilities
Provisions——£252£255£173£95
Net current assets−£16,151£5,927£15,251£52,086£36,865£74,040
Assets less current liabilities−£16,151£6,683£16,259£53,430£37,775£74,539
People & pay
Average employees223322
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

0 outstanding charges

No charges available in our records.