Jayflex Construction Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,958
Cash
£87,949
Turnover
—
Profit / loss
—
Current assets
£89,801
Creditors < 1 year
—
Equity
£79,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £79,958 | £74,563 | — | — | — | — | — | — | £212,411 | £138,498 | £167,230 | £38,700 | −£59,701 | −£109,680 |
| Equity | £79,958 | £74,563 | £78,157 | £77,406 | £63,577 | £52,222 | £292,503 | £221,825 | £212,411 | £138,498 | £167,230 | £38,700 | −£59,701 | −£109,680 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £44,810 | £56,013 | £70,016 | £87,520 | £109,400 | £0 |
| Current assets | £89,801 | £79,034 | £83,609 | £85,630 | £69,722 | £60,060 | £395,995 | £307,072 | £290,515 | £207,329 | £205,373 | £229,245 | £149,060 | £123,609 |
| Cash at bank | £87,949 | £78,295 | £77,502 | £78,524 | £64,266 | £51,504 | £73,660 | £49,912 | £67,152 | £42,995 | £65,992 | £16,003 | £69,110 | £15,465 |
| Debtors | £1,852 | £739 | £6,107 | £7,106 | £5,456 | £8,556 | £322,335 | £257,160 | £193,363 | £95,384 | £139,381 | £185,242 | £79,950 | £108,144 |
| Stock | — | — | — | — | — | — | — | — | £30,000 | £68,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,813 | £220,542 | £215,353 | £233,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,025 | £82,050 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £8,077 | £10,351 | £13,346 | £16,498 | £20,758 | £0 |
| Net current assets | £79,958 | £74,563 | £78,157 | £77,406 | £63,577 | £52,222 | £292,503 | £221,825 | £175,678 | £92,836 | £110,560 | £8,703 | −£66,293 | −£109,680 |
| Assets less current liabilities | — | — | £78,157 | £77,406 | £63,577 | £52,222 | £292,503 | £221,825 | £220,488 | £148,849 | £180,576 | £96,223 | £43,107 | −£109,680 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2001-02-14 · satisfied 2019-04-30
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SatisfiedProperty · created 2000-12-21 · satisfied 2019-04-30
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SatisfiedAll Assets · created 1994-03-15 · satisfied 2019-04-30
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SatisfiedUnknown · created 1994-03-15 · satisfied 2019-04-30
All monies
Satisfied