Jay Milen Group Limited
Buying and selling of own real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£401,061
Cash
£52,502
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£401,061
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £401,061 | £356,615 | £369,860 | £478,845 | −£234,753 | −£198,975 | −£207,294 | −£217,826 | −£136,309 | −£98,096 | — | — | — | −£141,531 | −£153,381 | −£158,760 | −£168,045 |
| Equity | £401,061 | £356,615 | £369,860 | £478,845 | −£234,753 | −£198,975 | −£207,294 | −£217,826 | −£136,309 | −£98,096 | — | — | — | −£141,531 | −£153,381 | −£158,760 | −£168,045 |
| Assets | |||||||||||||||||
| Fixed assets | £2,815,345 | £2,757,565 | £2,163,839 | £2,059,944 | £326,107 | £248,545 | £255,037 | £307,760 | £273,622 | £156,069 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,529 | £45 | £57 | £67 | £326,107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £257,955 | £252,524 | £216,263 | £282,918 | £215,744 | £216,730 | £260,002 | £358,286 | £274,567 | £253,894 | £237,731 | £213,698 | £190,710 | £197,964 | £175,500 |
| Cash at bank | £52,502 | £14,370 | £232,955 | £44,741 | £6,080 | — | — | — | — | — | — | — | — | £3,698 | £710 | £7,964 | £5,500 |
| Debtors | — | — | — | £37,783 | £40,183 | — | — | — | — | — | — | — | — | £40,000 | £20,000 | £20,000 | £0 |
| Stock | — | — | £25,000 | £170,000 | £170,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,905 | £262,289 | £244,268 | £220,269 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,150 | £108,622 | £121,882 | £134,960 | — | — | — |
| Provisions | £382 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,465,683 | −£1,031,047 | −£630,141 | −£348,837 | −£338,131 | −£214,883 | −£324,030 | −£345,805 | −£155,075 | −£37,936 | −£9,338 | −£8,395 | −£6,537 | −£6,571 | −£5,558 | £1,748 | £7,043 |
| Assets less current liabilities | £1,349,662 | £1,726,518 | £1,533,698 | £1,711,107 | −£12,024 | £33,662 | −£68,993 | −£38,045 | £118,547 | £118,133 | −£9,338 | −£8,395 | −£6,537 | −£6,571 | −£5,558 | £1,748 | £7,043 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-12-01
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OutstandingProperty · created 2021-08-19
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OutstandingFloating · created 2018-10-18
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OutstandingAll Assets · created 2016-11-14
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OutstandingFloating · created 2016-07-22
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OutstandingFloating · created 2016-06-09
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OutstandingAll Assets · created 2016-05-13
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OutstandingShow 4 satisfied / released
Floating · created 2016-06-09
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Part SatisfiedFloating · created 2016-06-13 · satisfied 2024-06-20
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SatisfiedFloating · created 2016-06-09 · satisfied 2018-12-16
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SatisfiedFloating · created 2007-12-21 · satisfied 2023-07-06
All monies
Satisfied