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Companies/09683109

Jay Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£105,664
Cash
£10,138
Turnover
—
Profit / loss
—
Current assets
£19,965
Creditors < 1 year
—
Equity
£105,664
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£105,664£105,407£137,253£150,255£160,566£161,394£157,992£150,521£169,169£530
Equity£105,664£105,407£137,253£150,255£160,566£161,394————
Assets
Fixed assets£1,006,573£1,007,430£949,999———————
Property, plant & equipment£2,574£3,431£0———————
Current assets£19,965£19,251£16,053£179,904£156,243£157,863£7,227£4,908£6,315£3,501
Cash at bank£10,138£1,739£244£14£2,764£2,852£4,156£1,693£1,757—
Debtors£9,827£17,512£15,809£179,890£153,479£155,011£3,071£3,215£4,558—
Liabilities
Creditors within one year———£49,633£24,751£19,692£94,899———
Creditors after one year———£386,901£392,549£398,400£175,959———
Provisions£36,945£41,886£41,886£43,115£28,377£28,377£28,377£28,377£22,327—
Net current assets−£48,599−£46,569−£38,975£130,271£131,492£138,171−£87,672−£90,206−£72,606−£71,958
Assets less current liabilities£957,974£960,861£911,024£580,271£581,492£588,171£362,328£359,794£377,394£191,544
Profit & loss
Profit / loss—————————£530
People
Average employees0000000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Unknown · created 2023-11-30
—
Outstanding
Fixed · created 2020-01-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-07-14 · satisfied 2023-12-04
—
Satisfied
Fixed · created 2023-07-14 · satisfied 2023-12-04
—
Satisfied
All Assets · created 2016-01-06 · satisfied 2023-05-24
—
Satisfied