Jaysam Developments Borehamwood Limited
Private Limited Company · Wealdstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,560,640
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£5,658,433
Creditors < 1 year
£97,793
Equity
£5,560,640
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,560,640 | £5,570,914 | £5,559,277 | — | — | — | — | £2,219,848 | — | −£687,275 | −£644,424 |
| Equity | £5,560,640 | £5,570,914 | £5,559,277 | £5,541,067 | £5,504,269 | £5,392,713 | £5,344,750 | £2,219,848 | −£719,381 | −£687,275 | −£644,424 |
| Assets | |||||||||||
| Current assets | £5,658,433 | £6,627,486 | £6,943,593 | £5,556,809 | £5,541,017 | £6,129,757 | £6,176,953 | £18,855,155 | — | £14,959,937 | £10,369,576 |
| Cash at bank | £3,313 | £2,263 | £2,995 | £20,381 | £7,124 | £16,797 | £3,339,493 | £13,315 | — | £16,684 | £147,984 |
| Debtors | £5,655,120 | £6,625,223 | £6,940,598 | £5,536,428 | £5,533,893 | £6,112,960 | £2,837,460 | £2,196,996 | — | £33,243 | £6,935 |
| Stock | — | — | — | — | — | — | — | £16,644,844 | — | £14,910,010 | — |
| Liabilities | |||||||||||
| Creditors within one year | £97,793 | £1,056,572 | £1,384,316 | — | — | — | — | — | — | — | £774,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,240,000 |
| Net current assets | £5,560,640 | £5,570,914 | £5,559,277 | £5,541,067 | £5,504,269 | £5,392,713 | £5,344,750 | £7,249,861 | — | £9,647,725 | £9,595,576 |
| Assets less current liabilities | — | — | — | £5,541,067 | £5,504,269 | £5,392,713 | £5,344,750 | £7,249,861 | — | £9,647,725 | £9,595,576 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £25,220,075 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £5,076,155 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £4,646,175 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £3,471,229 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £2,939,229 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-16
—
OutstandingFixed · created 2024-03-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-06-24
—
SatisfiedFixed · created 2021-02-10 · satisfied 2022-06-24
—
SatisfiedFloating · created 2016-10-06 · satisfied 2019-02-18
—
SatisfiedAll Assets · created 2016-10-06 · satisfied 2019-02-18
—
SatisfiedProperty · created 2016-03-10 · satisfied 2019-02-18
—
SatisfiedAll Assets · created 2014-10-02 · satisfied 2015-10-06
—
Satisfied