Jayflex Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£663,146
Cash
£121,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£663,146
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 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 | £663,146 | £627,430 | — | — | — | — | — | — | £115,212 | £76,194 | £554,661 | £635,357 | £705,999 | £674,899 |
| Equity | £663,146 | £627,430 | £589,255 | £570,226 | £531,917 | £491,086 | £200,466 | £159,936 | £115,212 | £76,194 | £554,661 | £635,357 | £705,999 | £674,899 |
| Assets | ||||||||||||||
| Fixed assets | £682,758 | £684,167 | £686,831 | £693,278 | £699,735 | £706,205 | £712,691 | £719,351 | £735,912 | £758,846 | £774,263 | £745,824 | £752,583 | £759,429 |
| Property, plant & equipment | £682,558 | £683,967 | £686,631 | £693,078 | £699,535 | £706,005 | £712,491 | £719,151 | £735,712 | £758,646 | £774,063 | £745,624 | £752,383 | £759,229 |
| Current assets | — | — | £114,790 | — | — | — | £96,451 | £116,628 | £141,822 | £106,853 | £22,690 | £120,913 | £231,584 | £243,698 |
| Cash at bank | £121,003 | £73,661 | £111,063 | £119,352 | £196,196 | £346,234 | £17,033 | £37,210 | £59,509 | £21,646 | £16,901 | £12,762 | £1,827 | £12,215 |
| Debtors | — | — | £3,727 | — | — | — | £79,418 | £79,418 | £82,313 | £85,207 | £5,789 | £108,151 | £229,757 | £231,483 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,325 | £60,246 | £9,275 | £11,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,967 | £171,134 | £268,893 | £316,732 |
| Net current assets | −£19,612 | −£56,737 | −£97,576 | −£123,052 | −£167,818 | −£215,119 | −£512,225 | −£559,415 | −£603,481 | −£608,178 | −£85,635 | £60,667 | £222,309 | £232,202 |
| Assets less current liabilities | £663,146 | £627,430 | £589,255 | £570,226 | £531,917 | £491,086 | £200,466 | £159,936 | £132,431 | £150,668 | £688,628 | £806,491 | £974,892 | £991,631 |
| People & pay | ||||||||||||||
| 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
Unknown · created 2009-08-12 · satisfied 2011-09-20
All monies
SatisfiedFixed · created 2006-06-23 · satisfied 2019-04-30
All monies
SatisfiedFixed · created 2005-11-30 · satisfied 2019-04-30
All monies
SatisfiedAll Assets · created 2005-03-21 · satisfied 2019-04-30
All monies
Satisfied