Jaynic Properties Limited
Construction of commercial buildings · Haverhill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,415,310
Cash
£611,864
Turnover
—
Profit / loss
—
Current assets
£5,469,252
Creditors < 1 year
£4,266,397
Equity
£11,415,310
Average employees
10
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 | 2023-06-30Company | 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £11,415,310 | £11,961,418 | £10,057,981 | £1,652,839 | £2,579,952 | £1,546,002 | £1,814,139 | £549,478 | £306,186 | £111,842 | £124,581 | £2 | £2 | £2 | £124,581 | £124,581 | £124,581 | £124,581 | £124,581 |
| Equity | £11,415,310 | £11,961,418 | £10,057,981 | £1,652,839 | £2,579,952 | £1,546,002 | £1,814,139 | £549,478 | £306,186 | £111,842 | £124,581 | £2 | £2 | £2 | £124,581 | £124,581 | £124,581 | £124,581 | £124,581 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,518,455 | £6,204,186 | £8,833,190 | £8,784,412 | £8,835,286 | £2,131,984 | £2,091,750 | £2,511,436 | £2,610,701 | £1,221,288 | £133,000 | — | — | — | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 |
| Property, plant & equipment | £53,146 | £4,116 | £9,830 | £9,342 | £10,181 | £6,879 | £2,091,750 | £2,113,000 | £2,124,117 | £894,566 | £133,000 | — | — | — | £133,000 | £133,000 | £133,000 | £133,000 | £133,000 |
| Current assets | £5,469,252 | £9,327,670 | £5,254,833 | £2,910,599 | £2,308,364 | £1,903,769 | £807,773 | £639,244 | £186,111 | £31,867 | £9,106 | — | — | — | £9,106 | £9,106 | £9,106 | £9,106 | £9,106 |
| Cash at bank | £611,864 | £4,434,375 | £324,065 | £256,957 | £106,419 | £6,648 | £121,010 | £52,774 | £167,703 | £31,387 | £9,106 | — | — | — | £9,106 | £9,106 | £9,106 | £9,106 | £9,106 |
| Debtors | £2,202,274 | £655,037 | £1,156,860 | £509,791 | £431,953 | £210,794 | £668,251 | £586,470 | £18,408 | £480 | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | £3,773,908 | £2,143,851 | £1,769,992 | £1,686,327 | £18,512 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,266,397 | £3,264,438 | — | — | — | — | — | — | — | — | £17,525 | — | — | — | — | — | — | — | — |
| Provisions | £306,000 | £306,000 | £680,885 | £435,885 | £548,000 | £55,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,202,855 | £6,063,232 | £4,966,495 | £2,489,640 | £2,114,496 | £906,546 | £412,389 | £500,651 | £42,629 | −£507,393 | −£8,419 | — | — | — | −£8,419 | −£8,419 | −£8,419 | −£8,419 | −£8,419 |
| Assets less current liabilities | £11,721,310 | £12,267,418 | £13,799,685 | £11,274,052 | £10,949,782 | £3,038,530 | £2,504,139 | £3,012,087 | £2,653,330 | £713,895 | £124,581 | — | — | — | £124,581 | £124,581 | £124,581 | £124,581 | £124,581 |
| People | |||||||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-23
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OutstandingShow 4 satisfied / released
Fixed · created 2019-08-16 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2016-09-02 · satisfied 2025-05-06
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SatisfiedFixed · created 2016-09-02 · satisfied 2025-02-13
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SatisfiedFloating · created 2016-01-22 · satisfied 2016-10-13
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Satisfied