White Jays Limited
Public houses and bars · Bibury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£155,037
Cash
£15,939
Turnover
—
Profit / loss
—
Current assets
£51,946
Creditors < 1 year
—
Equity
−£155,037
Average employees
36
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£155,037 | −£153,774 | −£155,056 | −£100,465 | −£216,424 | −£205,766 | −£183,664 | −£161,218 | −£144,381 |
| Equity | −£155,037 | −£153,774 | — | — | — | — | — | −£161,218 | −£144,381 |
| Assets | |||||||||
| Fixed assets | £405,237 | £414,209 | £424,482 | £436,408 | £448,705 | £464,339 | £474,628 | £502,304 | £499,507 |
| Intangible assets | £325 | £388 | £450 | £513 | £575 | £638 | £700 | £826 | £888 |
| Property, plant & equipment | £404,912 | £413,821 | £424,032 | £435,895 | £448,130 | £463,701 | £473,928 | £501,478 | £498,619 |
| Current assets | £51,946 | £62,015 | £83,498 | £171,643 | £121,922 | £53,214 | £77,042 | £111,222 | £99,818 |
| Cash at bank | £15,939 | £27,013 | £48,498 | £136,643 | £68,217 | £11,322 | £38,234 | £26,570 | £64,668 |
| Debtors | £26,007 | £25,002 | — | £25,000 | £43,705 | £31,892 | £27,488 | £68,903 | £26,060 |
| Stock | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £11,320 | £15,749 | £9,090 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £100,447 | £81,598 | £138,294 | £62,214 | £62,921 | £92,745 | £87,206 |
| Creditors after one year | — | — | £562,589 | £626,918 | £648,757 | £661,105 | £672,413 | £681,999 | £656,500 |
| Net current assets | −£59,127 | −£60,268 | −£16,949 | £90,045 | −£16,372 | −£9,000 | £14,121 | £18,477 | £12,612 |
| Assets less current liabilities | £346,110 | £353,941 | £407,533 | £526,453 | £432,333 | £455,339 | £488,749 | £520,781 | £512,119 |
| People | |||||||||
| Average employees | 36 | 34 | 30 | 30 | 30 | 34 | 30 | 30 | 23 |
| Source evidence | 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
3 outstanding chargesProperty · created 2016-03-14
—
OutstandingAll Assets · created 2015-11-30
—
OutstandingUnknown · created 2009-10-30
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding